嘉实中证500指数增强C
(008779)公募股票型指数型
1.1388
-0.56%-0.0064
单位净值 [2024-04-30]
- 最近一月:3.42%
- 最近一季:11.84%
- 最近半年:-1.78%
- 今年以来:1.32%
- 最近一年:-10.67%
- 最近两年:-4.19%
- 最近三年:-16.32%
- 成立以来:13.88%
- 成立日期:2020-01-20
- 基金经理:龙昌伦
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:1.08亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证500指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
1.41% |
2.92 |
151.96 |
1.52% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.39% |
12.73 |
149.58 |
1.49% |
新增 |
3 |
600482 |
中国动力 |
1.23% |
7.36 |
132.55 |
1.32% |
5.60 (76.09%) |
4 |
600549 |
厦门钨业 |
1.19% |
7.45 |
127.99 |
1.28% |
新增 |
5 |
600066 |
宇通客车 |
1.17% |
9.45 |
125.21 |
1.25% |
1.35 (14.29%) |
6 |
600060 |
海信视像 |
1.16% |
5.94 |
124.15 |
1.24% |
1.97 (33.16%) |
7 |
600141 |
兴发集团 |
1.15% |
6.75 |
123.19 |
1.23% |
新增 |
8 |
600707 |
彩虹股份 |
1.15% |
18.32 |
123.66 |
1.24% |
新增 |
9 |
002065 |
东华软件 |
1.12% |
19.43 |
119.88 |
1.20% |
14.00 (72.05%) |
10 |
300296 |
利亚德 |
1.12% |
20.10 |
120.60 |
1.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
1.41% |
2.92 |
151.96 |
1.52% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.39% |
12.73 |
149.58 |
1.49% |
新增 |
3 |
600482 |
中国动力 |
1.23% |
7.36 |
132.55 |
1.32% |
5.60 (76.09%) |
4 |
600549 |
厦门钨业 |
1.19% |
7.45 |
127.99 |
1.28% |
新增 |
5 |
600066 |
宇通客车 |
1.17% |
9.45 |
125.21 |
1.25% |
1.35 (14.29%) |
6 |
600060 |
海信视像 |
1.16% |
5.94 |
124.15 |
1.24% |
1.97 (33.16%) |
7 |
600141 |
兴发集团 |
1.15% |
6.75 |
123.19 |
1.23% |
新增 |
8 |
600707 |
彩虹股份 |
1.15% |
18.32 |
123.66 |
1.24% |
新增 |
9 |
002065 |
东华软件 |
1.12% |
19.43 |
119.88 |
1.20% |
14.00 (72.05%) |
10 |
300296 |
利亚德 |
1.12% |
20.10 |
120.60 |
1.20% |
新增 |
11 |
600038 |
中直股份 |
1.10% |
3.06 |
117.90 |
1.18% |
--- |
12 |
600398 |
海澜之家 |
1.10% |
15.89 |
117.90 |
1.18% |
--- |
13 |
002128 |
电投能源 |
1.09% |
8.23 |
117.44 |
1.17% |
--- |
14 |
600380 |
健康元 |
1.09% |
9.39 |
116.72 |
1.17% |
--- |
15 |
600637 |
东方明珠 |
1.09% |
15.55 |
116.97 |
1.17% |
--- |
16 |
000636 |
风华高科 |
1.07% |
8.42 |
115.02 |
1.15% |
--- |
17 |
000878 |
云南铜业 |
1.06% |
10.43 |
113.58 |
1.13% |
--- |
18 |
300009 |
安科生物 |
1.06% |
11.16 |
114.06 |
1.14% |
--- |
19 |
688516 |
奥特维 |
1.06% |
1.25 |
113.40 |
1.13% |
--- |
20 |
603650 |
彤程新材 |
1.04% |
3.36 |
111.89 |
1.12% |
--- |
21 |
688276 |
百克生物 |
1.04% |
2.04 |
111.81 |
1.12% |
--- |
22 |
000729 |
燕京啤酒 |
1.03% |
12.84 |
110.81 |
1.11% |
--- |
23 |
300045 |
华力创通 |
1.03% |
4.56 |
110.94 |
1.11% |
--- |
24 |
600271 |
航天信息 |
1.03% |
10.43 |
110.98 |
1.11% |
--- |
25 |
000739 |
普洛药业 |
1.01% |
7.08 |
108.96 |
1.09% |
--- |
26 |
601608 |
中信重工 |
1.01% |
28.14 |
108.62 |
1.09% |
--- |
27 |
600848 |
上海临港 |
1.00% |
10.64 |
106.93 |
1.07% |
--- |
28 |
000987 |
越秀资本 |
0.99% |
17.70 |
106.55 |
1.06% |
--- |
29 |
688517 |
金冠电气 |
0.99% |
6.72 |
106.11 |
1.06% |
--- |
30 |
000728 |
国元证券 |
0.98% |
15.37 |
104.98 |
1.05% |
--- |
31 |
301070 |
开勒股份 |
0.98% |
2.34 |
104.97 |
1.05% |
--- |
32 |
600372 |
中航机载 |
0.98% |
7.98 |
105.18 |
1.05% |
--- |
33 |
603858 |
步长制药 |
0.98% |
6.20 |
105.46 |
1.05% |
--- |
34 |
688136 |
科兴制药 |
0.97% |
5.16 |
104.49 |
1.04% |
--- |
35 |
600598 |
北大荒 |
0.96% |
8.61 |
103.06 |
1.03% |
--- |
36 |
600959 |
江苏有线 |
0.96% |
32.96 |
103.49 |
1.03% |
--- |
37 |
688153 |
唯捷创芯 |
0.95% |
1.56 |
102.18 |
1.02% |
--- |
38 |
001872 |
招商港口 |
0.94% |
6.30 |
100.55 |
1.00% |
--- |
39 |
002468 |
申通快递 |
0.93% |
12.76 |
99.40 |
0.99% |
--- |
40 |
002625 |
光启技术 |
0.93% |
6.77 |
100.06 |
1.00% |
--- |
41 |
688248 |
南网科技 |
0.93% |
4.00 |
99.88 |
1.00% |
--- |
42 |
688395 |
正弦电气 |
0.93% |
4.34 |
99.78 |
1.00% |
--- |
43 |
000156 |
华数传媒 |
0.92% |
13.37 |
98.54 |
0.98% |
--- |
44 |
002056 |
横店东磁 |
0.92% |
7.30 |
98.84 |
0.99% |
--- |
45 |
002745 |
木林森 |
0.92% |
11.38 |
98.55 |
0.98% |
--- |
46 |
300789 |
唐源电气 |
0.92% |
4.38 |
98.73 |
0.99% |
--- |
47 |
600909 |
华安证券 |
0.92% |
20.19 |
98.53 |
0.98% |
--- |
48 |
000027 |
深圳能源 |
0.91% |
15.19 |
97.98 |
0.98% |
--- |
49 |
002739 |
万达电影 |
0.91% |
7.49 |
97.52 |
0.97% |
--- |
50 |
002185 |
华天科技 |
0.90% |
11.32 |
96.45 |
0.96% |
--- |
51 |
603326 |
我乐家居 |
0.89% |
10.15 |
95.71 |
0.96% |
--- |
52 |
600998 |
九州通 |
0.87% |
13.32 |
93.36 |
0.93% |
--- |
53 |
603589 |
口子窖 |
0.87% |
2.07 |
93.77 |
0.94% |
--- |
54 |
000997 |
新大陆 |
0.86% |
4.69 |
91.97 |
0.92% |
--- |
55 |
603826 |
坤彩科技 |
0.85% |
1.54 |
90.91 |
0.91% |
--- |
56 |
601128 |
常熟银行 |
0.84% |
14.05 |
89.78 |
0.90% |
--- |
57 |
600498 |
烽火通信 |
0.80% |
5.16 |
85.86 |
0.86% |
--- |
58 |
601966 |
玲珑轮胎 |
0.79% |
4.41 |
84.80 |
0.85% |
--- |
59 |
605155 |
西大门 |
0.77% |
5.32 |
82.35 |
0.82% |
--- |
60 |
000591 |
太阳能 |
0.76% |
14.72 |
82.14 |
0.82% |
--- |
61 |
603885 |
吉祥航空 |
0.75% |
6.74 |
80.88 |
0.81% |
--- |
62 |
002683 |
广东宏大 |
0.74% |
3.96 |
79.52 |
0.79% |
--- |
63 |
300866 |
安克创新 |
0.74% |
0.90 |
79.74 |
0.80% |
--- |
64 |
688107 |
安路科技 |
0.73% |
2.12 |
78.01 |
0.78% |
--- |
65 |
688819 |
天能股份 |
0.73% |
2.79 |
77.90 |
0.78% |
--- |
66 |
600521 |
华海药业 |
0.72% |
5.28 |
77.46 |
0.77% |
--- |
67 |
300682 |
朗新集团 |
0.71% |
4.66 |
76.38 |
0.76% |
--- |
68 |
000932 |
华菱钢铁 |
0.68% |
14.14 |
72.82 |
0.73% |
--- |
69 |
688169 |
石头科技 |
0.68% |
0.26 |
73.57 |
0.73% |
--- |
70 |
600528 |
中铁工业 |
0.66% |
9.48 |
70.53 |
0.70% |
--- |
71 |
603160 |
汇顶科技 |
0.64% |
1.00 |
69.10 |
0.69% |
--- |
72 |
688125 |
安达智能 |
0.61% |
1.66 |
65.65 |
0.66% |
--- |
73 |
000559 |
万向钱潮 |
0.60% |
12.51 |
64.93 |
0.65% |
--- |
74 |
600563 |
法拉电子 |
0.60% |
0.70 |
64.82 |
0.65% |
--- |
75 |
601958 |
金钼股份 |
0.60% |
6.85 |
64.73 |
0.65% |
--- |
76 |
002423 |
中粮资本 |
0.57% |
9.20 |
61.46 |
0.61% |
--- |
77 |
688273 |
麦澜德 |
0.57% |
1.84 |
61.14 |
0.61% |
--- |
78 |
002110 |
三钢闽光 |
0.56% |
14.82 |
60.02 |
0.60% |
--- |
79 |
300070 |
碧水源 |
0.54% |
11.52 |
57.48 |
0.57% |
--- |
80 |
300677 |
英科医疗 |
0.50% |
2.28 |
53.26 |
0.53% |
--- |
81 |
002153 |
石基信息 |
0.48% |
5.34 |
52.01 |
0.52% |
--- |
82 |
002249 |
大洋电机 |
0.47% |
10.11 |
50.25 |
0.50% |
--- |
83 |
300595 |
欧普康视 |
0.47% |
2.25 |
50.80 |
0.51% |
--- |
84 |
600339 |
中油工程 |
0.47% |
16.61 |
50.33 |
0.50% |
--- |
85 |
000423 |
东阿阿胶 |
0.46% |
1.00 |
49.32 |
0.49% |
--- |
86 |
601611 |
中国核建 |
0.46% |
7.06 |
48.93 |
0.49% |
--- |
87 |
600161 |
天坛生物 |
0.45% |
1.56 |
48.27 |
0.48% |
--- |
88 |
688201 |
信安世纪 |
0.45% |
2.48 |
48.81 |
0.49% |
--- |
89 |
300109 |
新开源 |
0.44% |
2.60 |
46.90 |
0.47% |
--- |
90 |
600282 |
南钢股份 |
0.44% |
12.84 |
47.51 |
0.47% |
--- |
91 |
002507 |
涪陵榨菜 |
0.43% |
3.22 |
46.07 |
0.46% |
--- |
92 |
600487 |
亨通光电 |
0.43% |
3.85 |
45.97 |
0.46% |
--- |
93 |
688295 |
中复神鹰 |
0.43% |
1.52 |
46.07 |
0.46% |
--- |
94 |
002925 |
盈趣科技 |
0.42% |
2.34 |
45.56 |
0.46% |
--- |
95 |
603517 |
绝味食品 |
0.42% |
1.68 |
45.12 |
0.45% |
--- |
96 |
002517 |
恺英网络 |
0.40% |
3.80 |
42.45 |
0.42% |
--- |
97 |
601998 |
中信银行 |
0.39% |
7.93 |
41.95 |
0.42% |
--- |
98 |
000869 |
张裕A |
0.36% |
1.59 |
38.38 |
0.38% |
--- |
99 |
600739 |
辽宁成大 |
0.36% |
3.30 |
38.87 |
0.39% |
--- |
100 |
600827 |
百联股份 |
0.36% |
4.10 |
38.91 |
0.39% |
--- |
101 |
601106 |
中国一重 |
0.36% |
13.56 |
39.05 |
0.39% |
--- |
102 |
600143 |
金发科技 |
0.35% |
4.70 |
37.55 |
0.38% |
--- |
103 |
600927 |
永安期货 |
0.34% |
2.32 |
36.45 |
0.36% |
--- |
104 |
600970 |
中材国际 |
0.33% |
3.79 |
35.40 |
0.35% |
--- |
105 |
600166 |
福田汽车 |
0.31% |
12.36 |
33.74 |
0.34% |
--- |
106 |
600529 |
山东药玻 |
0.30% |
1.24 |
31.74 |
0.32% |
--- |
107 |
603638 |
艾迪精密 |
0.29% |
1.89 |
30.69 |
0.31% |
--- |
108 |
600153 |
建发股份 |
0.28% |
3.08 |
29.66 |
0.30% |
--- |
109 |
601168 |
西部矿业 |
0.28% |
2.10 |
29.97 |
0.30% |
--- |
110 |
002078 |
太阳纸业 |
0.27% |
2.38 |
28.96 |
0.29% |
--- |
111 |
002223 |
鱼跃医疗 |
0.27% |
0.84 |
29.05 |
0.29% |
--- |
112 |
600299 |
安迪苏 |
0.27% |
3.58 |
28.64 |
0.29% |
--- |
113 |
600967 |
内蒙一机 |
0.27% |
3.52 |
29.08 |
0.29% |
--- |
114 |
601555 |
东吴证券 |
0.27% |
3.96 |
28.95 |
0.29% |
--- |
115 |
688237 |
超卓航科 |
0.27% |
0.78 |
29.47 |
0.29% |
--- |
116 |
301030 |
仕净科技 |
0.26% |
0.66 |
27.52 |
0.27% |
--- |
117 |
600655 |
豫园股份 |
0.26% |
4.52 |
28.07 |
0.28% |
--- |
118 |
600737 |
中粮糖业 |
0.26% |
3.41 |
28.10 |
0.28% |
--- |
119 |
688330 |
宏力达 |
0.26% |
0.98 |
27.97 |
0.28% |
--- |
120 |
603968 |
醋化股份 |
0.25% |
1.89 |
26.86 |
0.27% |
--- |
121 |
600352 |
浙江龙盛 |
0.24% |
3.10 |
26.04 |
0.26% |
--- |
122 |
600390 |
五矿资本 |
0.24% |
5.44 |
25.46 |
0.25% |
--- |
123 |
603026 |
胜华新材 |
0.24% |
0.57 |
26.14 |
0.26% |
--- |
124 |
002444 |
巨星科技 |
0.22% |
1.03 |
23.20 |
0.23% |
--- |
125 |
601187 |
厦门银行 |
0.22% |
4.69 |
23.78 |
0.24% |
--- |
126 |
603156 |
养元饮品 |
0.22% |
1.10 |
23.39 |
0.23% |
--- |
127 |
603828 |
柯利达 |
0.22% |
6.06 |
23.15 |
0.23% |
--- |
128 |
688678 |
福立旺 |
0.21% |
1.20 |
22.09 |
0.22% |
--- |
129 |
000630 |
铜陵有色 |
0.20% |
6.66 |
21.84 |
0.22% |
--- |
130 |
600208 |
新湖中宝 |
0.20% |
10.14 |
22.00 |
0.22% |
--- |
131 |
600582 |
天地科技 |
0.20% |
3.93 |
21.38 |
0.21% |
--- |
132 |
688220 |
翱捷科技 |
0.20% |
0.30 |
21.13 |
0.21% |
--- |
133 |
000333 |
美的集团 |
0.18% |
0.36 |
19.67 |
0.20% |
--- |
134 |
002373 |
千方科技 |
0.18% |
1.72 |
19.28 |
0.19% |
--- |
135 |
600325 |
华发股份 |
0.18% |
2.69 |
19.39 |
0.19% |
--- |
136 |
601609 |
金田股份 |
0.18% |
2.80 |
18.96 |
0.19% |
--- |
137 |
603225 |
新凤鸣 |
0.18% |
1.38 |
19.60 |
0.20% |
--- |
138 |
603596 |
伯特利 |
0.18% |
0.28 |
19.40 |
0.19% |
--- |
139 |
002653 |
海思科 |
0.17% |
0.79 |
18.29 |
0.18% |
--- |
140 |
600348 |
华阳股份 |
0.16% |
1.79 |
17.47 |
0.17% |
--- |
141 |
601990 |
南京证券 |
0.16% |
2.16 |
17.24 |
0.17% |
--- |
142 |
601211 |
国泰君安 |
0.15% |
1.10 |
16.37 |
0.16% |
--- |
143 |
002563 |
森马服饰 |
0.14% |
2.52 |
14.54 |
0.15% |
--- |
144 |
600258 |
首旅酒店 |
0.14% |
0.93 |
14.53 |
0.15% |
--- |
145 |
688345 |
博力威 |
0.14% |
0.48 |
15.10 |
0.15% |
--- |
146 |
688690 |
纳微科技 |
0.14% |
0.56 |
15.36 |
0.15% |
--- |
147 |
600688 |
上海石化 |
0.13% |
5.04 |
14.41 |
0.14% |
--- |
148 |
600546 |
山煤国际 |
0.12% |
0.76 |
13.31 |
0.13% |
--- |
149 |
603866 |
桃李面包 |
0.12% |
1.65 |
12.64 |
0.13% |
--- |
150 |
688350 |
富淼科技 |
0.12% |
0.78 |
12.89 |
0.13% |
--- |
151 |
300001 |
特锐德 |
0.11% |
0.60 |
12.06 |
0.12% |
--- |
152 |
601866 |
中远海发 |
0.11% |
5.10 |
11.93 |
0.12% |
--- |
153 |
002080 |
中材科技 |
0.10% |
0.66 |
10.51 |
0.10% |
--- |
154 |
000709 |
河钢股份 |
0.08% |
3.97 |
8.46 |
0.08% |
--- |
155 |
603218 |
日月股份 |
0.05% |
0.40 |
4.95 |
0.05% |
--- |
156 |
600803 |
新奥股份 |
0.04% |
0.26 |
4.37 |
0.04% |
--- |
157 |
600378 |
昊华科技 |
0.02% |
0.07 |
2.13 |
0.02% |
--- |
158 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.57 |
0.02% |
--- |
159 |
603868 |
飞科电器 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
160 |
002487 |
大金重工 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
161 |
301029 |
怡合达 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
162 |
600079 |
人福医药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
163 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
164 |
600499 |
科达制造 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
165 |
600673 |
东阳光 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
166 |
603272 |
联翔股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
688386 |
泛亚微透 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
1.26% |
9.88 |
119.25 |
1.34% |
新增 |
2 |
600066 |
宇通客车 |
1.26% |
8.10 |
119.39 |
1.34% |
新增 |
3 |
002625 |
光启技术 |
1.24% |
7.68 |
117.20 |
1.32% |
新增 |
4 |
002185 |
华天科技 |
1.21% |
12.50 |
115.00 |
1.29% |
新增 |
5 |
002600 |
领益智造 |
1.20% |
16.50 |
114.02 |
1.28% |
新增 |
6 |
000400 |
许继电气 |
1.18% |
4.87 |
112.25 |
1.26% |
新增 |
7 |
600143 |
金发科技 |
1.18% |
12.78 |
111.57 |
1.25% |
10.47 (81.92%) |
8 |
000547 |
航天发展 |
1.14% |
10.80 |
108.00 |
1.21% |
新增 |
9 |
000728 |
国元证券 |
1.14% |
16.53 |
107.78 |
1.21% |
-11.71 (-70.84%) |
10 |
600038 |
中直股份 |
1.13% |
2.70 |
107.51 |
1.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
1.26% |
9.88 |
119.25 |
1.34% |
新增 |
2 |
600066 |
宇通客车 |
1.26% |
8.10 |
119.39 |
1.34% |
新增 |
3 |
002625 |
光启技术 |
1.24% |
7.68 |
117.20 |
1.32% |
新增 |
4 |
002185 |
华天科技 |
1.21% |
12.50 |
115.00 |
1.29% |
新增 |
5 |
002600 |
领益智造 |
1.20% |
16.50 |
114.02 |
1.28% |
新增 |
6 |
000400 |
许继电气 |
1.18% |
4.87 |
112.25 |
1.26% |
新增 |
7 |
600143 |
金发科技 |
1.18% |
12.78 |
111.57 |
1.25% |
10.47 (81.92%) |
8 |
000547 |
航天发展 |
1.14% |
10.80 |
108.00 |
1.21% |
新增 |
9 |
000728 |
国元证券 |
1.14% |
16.53 |
107.78 |
1.21% |
-11.71 (-70.84%) |
10 |
600038 |
中直股份 |
1.13% |
2.70 |
107.51 |
1.21% |
新增 |
11 |
000623 |
吉林敖东 |
1.12% |
6.60 |
105.86 |
1.19% |
--- |
12 |
601016 |
节能风电 |
1.12% |
29.02 |
106.52 |
1.20% |
--- |
13 |
000831 |
中国稀土 |
1.10% |
3.54 |
104.78 |
1.18% |
--- |
14 |
600998 |
九州通 |
1.10% |
10.04 |
104.24 |
1.17% |
--- |
15 |
002249 |
大洋电机 |
1.09% |
18.19 |
103.68 |
1.17% |
--- |
16 |
002745 |
木林森 |
1.09% |
11.27 |
103.68 |
1.17% |
--- |
17 |
600316 |
洪都航空 |
1.09% |
4.42 |
103.65 |
1.16% |
--- |
18 |
603786 |
科博达 |
1.09% |
1.58 |
103.81 |
1.17% |
--- |
19 |
300682 |
朗新集团 |
1.08% |
4.41 |
102.66 |
1.15% |
--- |
20 |
600637 |
东方明珠 |
1.08% |
13.09 |
102.40 |
1.15% |
--- |
21 |
002506 |
协鑫集成 |
1.07% |
34.51 |
101.11 |
1.14% |
--- |
22 |
600339 |
中油工程 |
1.07% |
24.87 |
101.22 |
1.14% |
--- |
23 |
000027 |
深圳能源 |
1.06% |
15.19 |
100.10 |
1.12% |
--- |
24 |
300861 |
美畅股份 |
1.06% |
2.32 |
100.62 |
1.13% |
--- |
25 |
000581 |
威孚高科 |
1.04% |
6.25 |
98.44 |
1.11% |
--- |
26 |
600060 |
海信视像 |
1.04% |
3.97 |
98.26 |
1.10% |
--- |
27 |
000636 |
风华高科 |
1.03% |
6.34 |
97.26 |
1.09% |
--- |
28 |
300618 |
寒锐钴业 |
1.02% |
2.98 |
96.58 |
1.09% |
--- |
29 |
600271 |
航天信息 |
1.02% |
7.05 |
96.51 |
1.08% |
--- |
30 |
600498 |
烽火通信 |
1.02% |
4.74 |
96.55 |
1.09% |
--- |
31 |
600566 |
济川药业 |
1.02% |
3.32 |
96.41 |
1.08% |
--- |
32 |
603355 |
莱克电气 |
1.02% |
3.81 |
96.81 |
1.09% |
--- |
33 |
600623 |
华谊集团 |
1.01% |
15.33 |
95.51 |
1.07% |
--- |
34 |
002683 |
广东宏大 |
1.00% |
3.21 |
94.50 |
1.06% |
--- |
35 |
600959 |
江苏有线 |
1.00% |
28.04 |
94.78 |
1.07% |
--- |
36 |
601718 |
际华集团 |
1.00% |
31.82 |
94.51 |
1.06% |
--- |
37 |
300889 |
爱克股份 |
0.99% |
6.30 |
94.31 |
1.06% |
--- |
38 |
600909 |
华安证券 |
0.99% |
20.19 |
94.29 |
1.06% |
--- |
39 |
002399 |
海普瑞 |
0.98% |
8.08 |
92.68 |
1.04% |
--- |
40 |
601869 |
长飞光纤 |
0.98% |
2.51 |
92.90 |
1.04% |
--- |
41 |
002458 |
益生股份 |
0.97% |
7.45 |
92.01 |
1.03% |
--- |
42 |
601828 |
美凯龙 |
0.97% |
19.22 |
92.06 |
1.03% |
--- |
43 |
603077 |
和邦生物 |
0.95% |
37.05 |
90.03 |
1.01% |
--- |
44 |
000012 |
南玻A |
0.94% |
14.97 |
89.22 |
1.00% |
--- |
45 |
600196 |
复星医药 |
0.94% |
2.87 |
88.68 |
1.00% |
--- |
46 |
688819 |
天能股份 |
0.94% |
2.41 |
88.78 |
1.00% |
--- |
47 |
601766 |
中国中车 |
0.92% |
13.37 |
86.91 |
0.98% |
--- |
48 |
000062 |
深圳华强 |
0.91% |
7.58 |
86.56 |
0.97% |
--- |
49 |
603885 |
吉祥航空 |
0.91% |
5.60 |
86.41 |
0.97% |
--- |
50 |
002966 |
苏州银行 |
0.90% |
13.09 |
85.74 |
0.96% |
--- |
51 |
603501 |
韦尔股份 |
0.90% |
0.87 |
85.29 |
0.96% |
--- |
52 |
601857 |
中国石油 |
0.89% |
11.27 |
84.19 |
0.95% |
--- |
53 |
000750 |
国海证券 |
0.87% |
24.59 |
82.38 |
0.93% |
--- |
54 |
002294 |
信立泰 |
0.87% |
2.66 |
82.97 |
0.93% |
--- |
55 |
002465 |
海格通信 |
0.86% |
7.91 |
81.79 |
0.92% |
--- |
56 |
000997 |
新大陆 |
0.85% |
4.27 |
80.70 |
0.91% |
--- |
57 |
600373 |
中文传媒 |
0.83% |
5.93 |
78.99 |
0.89% |
--- |
58 |
002273 |
水晶光电 |
0.79% |
6.25 |
74.62 |
0.84% |
--- |
59 |
688607 |
康众医疗 |
0.76% |
3.78 |
72.27 |
0.81% |
--- |
60 |
601998 |
中信银行 |
0.74% |
11.71 |
70.03 |
0.79% |
--- |
61 |
002487 |
大金重工 |
0.71% |
2.17 |
66.92 |
0.75% |
--- |
62 |
603566 |
普莱柯 |
0.70% |
2.87 |
66.73 |
0.75% |
--- |
63 |
002008 |
大族激光 |
0.68% |
2.45 |
64.19 |
0.72% |
--- |
64 |
603638 |
艾迪精密 |
0.68% |
3.15 |
64.61 |
0.73% |
--- |
65 |
000878 |
云南铜业 |
0.67% |
5.78 |
63.87 |
0.72% |
--- |
66 |
300604 |
长川科技 |
0.67% |
1.33 |
63.16 |
0.71% |
--- |
67 |
300308 |
中际旭创 |
0.65% |
0.42 |
61.93 |
0.70% |
--- |
68 |
002500 |
山西证券 |
0.64% |
10.84 |
60.49 |
0.68% |
--- |
69 |
002707 |
众信旅游 |
0.63% |
7.91 |
59.56 |
0.67% |
--- |
70 |
601611 |
中国核建 |
0.63% |
7.06 |
59.66 |
0.67% |
--- |
71 |
002131 |
利欧股份 |
0.62% |
25.59 |
58.86 |
0.66% |
--- |
72 |
002507 |
涪陵榨菜 |
0.62% |
3.22 |
59.03 |
0.66% |
--- |
73 |
600392 |
盛和资源 |
0.62% |
4.59 |
59.07 |
0.66% |
--- |
74 |
600161 |
天坛生物 |
0.60% |
2.10 |
57.02 |
0.64% |
--- |
75 |
688296 |
和达科技 |
0.59% |
3.14 |
56.05 |
0.63% |
--- |
76 |
688208 |
道通科技 |
0.58% |
1.82 |
55.16 |
0.62% |
--- |
77 |
000709 |
河钢股份 |
0.57% |
23.72 |
53.61 |
0.60% |
--- |
78 |
300231 |
银信科技 |
0.57% |
6.02 |
53.64 |
0.60% |
--- |
79 |
603826 |
坤彩科技 |
0.54% |
1.02 |
51.00 |
0.57% |
--- |
80 |
688520 |
神州细胞 |
0.54% |
0.91 |
51.63 |
0.58% |
--- |
81 |
603317 |
天味食品 |
0.50% |
3.23 |
47.25 |
0.53% |
--- |
82 |
002791 |
坚朗五金 |
0.49% |
0.72 |
46.59 |
0.52% |
--- |
83 |
603858 |
步长制药 |
0.49% |
2.24 |
46.12 |
0.52% |
--- |
84 |
300741 |
华宝股份 |
0.48% |
2.13 |
45.62 |
0.51% |
--- |
85 |
600026 |
中远海能 |
0.48% |
3.58 |
45.25 |
0.51% |
--- |
86 |
603218 |
日月股份 |
0.46% |
2.30 |
43.68 |
0.49% |
--- |
87 |
600956 |
新天绿能 |
0.45% |
4.89 |
42.64 |
0.48% |
--- |
88 |
600369 |
西南证券 |
0.44% |
11.52 |
42.05 |
0.47% |
--- |
89 |
601628 |
中国人寿 |
0.44% |
1.19 |
41.60 |
0.47% |
--- |
90 |
601717 |
郑煤机 |
0.44% |
3.36 |
41.83 |
0.47% |
--- |
91 |
601888 |
中国中免 |
0.44% |
0.38 |
42.00 |
0.47% |
--- |
92 |
300136 |
信维通信 |
0.43% |
2.03 |
40.76 |
0.46% |
--- |
93 |
600482 |
中国动力 |
0.43% |
1.76 |
41.25 |
0.46% |
--- |
94 |
002110 |
三钢闽光 |
0.41% |
9.24 |
38.99 |
0.44% |
--- |
95 |
000031 |
大悦城 |
0.40% |
10.25 |
37.52 |
0.42% |
--- |
96 |
002065 |
东华软件 |
0.40% |
5.43 |
38.34 |
0.43% |
--- |
97 |
688158 |
优刻得 |
0.40% |
2.03 |
38.29 |
0.43% |
--- |
98 |
002737 |
葵花药业 |
0.38% |
1.47 |
35.78 |
0.40% |
--- |
99 |
600171 |
上海贝岭 |
0.37% |
1.92 |
35.04 |
0.39% |
--- |
100 |
600348 |
华阳股份 |
0.36% |
4.32 |
34.17 |
0.38% |
--- |
101 |
600737 |
中粮糖业 |
0.36% |
4.29 |
34.53 |
0.39% |
--- |
102 |
600438 |
通威股份 |
0.35% |
0.98 |
33.62 |
0.38% |
--- |
103 |
601958 |
金钼股份 |
0.35% |
3.00 |
33.45 |
0.38% |
--- |
104 |
603568 |
伟明环保 |
0.35% |
1.89 |
33.09 |
0.37% |
--- |
105 |
603968 |
醋化股份 |
0.35% |
1.89 |
33.57 |
0.38% |
--- |
106 |
002128 |
电投能源 |
0.34% |
2.46 |
32.52 |
0.37% |
--- |
107 |
600021 |
上海电力 |
0.33% |
2.87 |
30.91 |
0.35% |
--- |
108 |
600888 |
新疆众和 |
0.33% |
4.00 |
31.68 |
0.36% |
--- |
109 |
600927 |
永安期货 |
0.32% |
1.84 |
29.92 |
0.34% |
--- |
110 |
688256 |
寒武纪 |
0.32% |
0.16 |
30.08 |
0.34% |
--- |
111 |
600390 |
五矿资本 |
0.31% |
5.44 |
29.27 |
0.33% |
--- |
112 |
600885 |
宏发股份 |
0.31% |
0.92 |
29.30 |
0.33% |
--- |
113 |
002518 |
科士达 |
0.30% |
0.72 |
28.81 |
0.32% |
--- |
114 |
600507 |
方大特钢 |
0.30% |
6.24 |
28.89 |
0.32% |
--- |
115 |
000060 |
中金岭南 |
0.29% |
5.75 |
27.31 |
0.31% |
--- |
116 |
600489 |
中金黄金 |
0.28% |
2.59 |
26.75 |
0.30% |
--- |
117 |
601928 |
凤凰传媒 |
0.28% |
2.33 |
26.56 |
0.30% |
--- |
118 |
002244 |
滨江集团 |
0.27% |
2.87 |
25.31 |
0.28% |
--- |
119 |
600153 |
建发股份 |
0.27% |
2.31 |
25.20 |
0.28% |
--- |
120 |
600208 |
新湖中宝 |
0.27% |
10.14 |
25.15 |
0.28% |
--- |
121 |
002603 |
以岭药业 |
0.25% |
0.91 |
23.38 |
0.26% |
--- |
122 |
600023 |
浙能电力 |
0.25% |
4.69 |
23.78 |
0.27% |
--- |
123 |
600095 |
湘财股份 |
0.25% |
3.00 |
23.40 |
0.26% |
--- |
124 |
000729 |
燕京啤酒 |
0.23% |
1.75 |
21.82 |
0.25% |
--- |
125 |
601636 |
旗滨集团 |
0.23% |
2.51 |
21.64 |
0.24% |
--- |
126 |
688002 |
睿创微纳 |
0.23% |
0.48 |
21.45 |
0.24% |
--- |
127 |
603602 |
纵横通信 |
0.22% |
1.67 |
20.52 |
0.23% |
--- |
128 |
000559 |
万向钱潮 |
0.20% |
3.48 |
18.97 |
0.21% |
--- |
129 |
002056 |
横店东磁 |
0.20% |
1.05 |
19.12 |
0.21% |
--- |
130 |
688233 |
神工股份 |
0.20% |
0.60 |
18.95 |
0.21% |
--- |
131 |
000050 |
深天马A |
0.18% |
1.84 |
16.89 |
0.19% |
--- |
132 |
002299 |
圣农发展 |
0.17% |
0.84 |
16.09 |
0.18% |
--- |
133 |
000688 |
国城矿业 |
0.16% |
1.02 |
15.47 |
0.17% |
--- |
134 |
603379 |
三美股份 |
0.16% |
0.66 |
15.52 |
0.17% |
--- |
135 |
688172 |
燕东微 |
0.16% |
0.63 |
15.10 |
0.17% |
--- |
136 |
601168 |
西部矿业 |
0.15% |
1.33 |
13.98 |
0.16% |
--- |
137 |
000932 |
华菱钢铁 |
0.14% |
2.88 |
13.74 |
0.15% |
--- |
138 |
001203 |
大中矿业 |
0.14% |
1.18 |
13.12 |
0.15% |
--- |
139 |
002203 |
海亮股份 |
0.14% |
1.12 |
13.45 |
0.15% |
--- |
140 |
600827 |
百联股份 |
0.14% |
0.98 |
13.10 |
0.15% |
--- |
141 |
688767 |
博拓生物 |
0.14% |
0.46 |
13.09 |
0.15% |
--- |
142 |
600977 |
中国电影 |
0.13% |
0.86 |
12.08 |
0.14% |
--- |
143 |
603127 |
昭衍新药 |
0.13% |
0.29 |
11.86 |
0.13% |
--- |
144 |
603658 |
安图生物 |
0.13% |
0.23 |
11.90 |
0.13% |
--- |
145 |
688189 |
南新制药 |
0.13% |
1.33 |
12.52 |
0.14% |
--- |
146 |
688567 |
孚能科技 |
0.13% |
0.56 |
12.09 |
0.14% |
--- |
147 |
688519 |
南亚新材 |
0.12% |
0.49 |
11.77 |
0.13% |
--- |
148 |
600398 |
海澜之家 |
0.10% |
1.38 |
9.49 |
0.11% |
--- |
149 |
688503 |
聚和材料 |
0.09% |
0.08 |
8.27 |
0.09% |
--- |
150 |
688084 |
晶品特装 |
0.08% |
0.08 |
7.32 |
0.08% |
--- |
151 |
688143 |
长盈通 |
0.07% |
0.17 |
6.24 |
0.07% |
--- |
152 |
688063 |
派能科技 |
0.06% |
0.03 |
5.95 |
0.07% |
--- |
153 |
688420 |
美腾科技 |
0.05% |
0.12 |
4.53 |
0.05% |
--- |
154 |
301368 |
丰立智能 |
0.02% |
0.03 |
2.00 |
0.02% |
--- |
155 |
688088 |
虹软科技 |
0.02% |
0.04 |
1.67 |
0.02% |
--- |
156 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
157 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
158 |
301290 |
东星医疗 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
159 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.41 |
0.02% |
--- |
160 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
161 |
301326 |
捷邦科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
162 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
163 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
164 |
301356 |
天振股份 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
165 |
301366 |
一博科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
166 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
167 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
168 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
169 |
000739 |
普洛药业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
170 |
000959 |
首钢股份 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
171 |
002385 |
大北农 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
172 |
002468 |
申通快递 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
173 |
300630 |
普利制药 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
175 |
301110 |
青木股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
176 |
301150 |
中一科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
177 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
178 |
301175 |
中科环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
180 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
182 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
183 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
184 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
185 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
186 |
600258 |
首旅酒店 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
187 |
600353 |
旭光电子 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
188 |
600500 |
中化国际 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
189 |
601198 |
东兴证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
190 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
191 |
601777 |
力帆科技 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.04% |
9.22 |
201.55 |
2.18% |
新增 |
2 |
688122 |
西部超导 |
1.90% |
1.99 |
188.43 |
2.03% |
新增 |
3 |
603077 |
和邦生物 |
1.88% |
61.20 |
186.05 |
2.01% |
-38.07 (-62.21%) |
4 |
300363 |
博腾股份 |
1.85% |
4.49 |
183.42 |
1.98% |
新增 |
5 |
000728 |
国元证券 |
1.81% |
28.24 |
178.76 |
1.93% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.81% |
6.97 |
179.62 |
1.94% |
新增 |
7 |
600739 |
辽宁成大 |
1.78% |
14.03 |
176.64 |
1.91% |
新增 |
8 |
600959 |
江苏有线 |
1.75% |
58.22 |
172.91 |
1.87% |
新增 |
9 |
600667 |
太极实业 |
1.70% |
32.61 |
168.27 |
1.82% |
新增 |
10 |
002399 |
海普瑞 |
1.67% |
12.90 |
165.76 |
1.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.04% |
9.22 |
201.55 |
2.18% |
新增 |
2 |
688122 |
西部超导 |
1.90% |
1.99 |
188.43 |
2.03% |
新增 |
3 |
603077 |
和邦生物 |
1.88% |
61.20 |
186.05 |
2.01% |
-38.07 (-62.21%) |
4 |
300363 |
博腾股份 |
1.85% |
4.49 |
183.42 |
1.98% |
新增 |
5 |
000728 |
国元证券 |
1.81% |
28.24 |
178.76 |
1.93% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.81% |
6.97 |
179.62 |
1.94% |
新增 |
7 |
600739 |
辽宁成大 |
1.78% |
14.03 |
176.64 |
1.91% |
新增 |
8 |
600959 |
江苏有线 |
1.75% |
58.22 |
172.91 |
1.87% |
新增 |
9 |
600667 |
太极实业 |
1.70% |
32.61 |
168.27 |
1.82% |
新增 |
10 |
002399 |
海普瑞 |
1.67% |
12.90 |
165.76 |
1.79% |
新增 |
11 |
600089 |
特变电工 |
1.65% |
8.16 |
163.85 |
1.77% |
--- |
12 |
601016 |
节能风电 |
1.65% |
42.91 |
163.50 |
1.77% |
--- |
13 |
601969 |
海南矿业 |
1.62% |
21.70 |
160.80 |
1.74% |
--- |
14 |
300073 |
当升科技 |
1.46% |
2.56 |
144.38 |
1.56% |
--- |
15 |
002124 |
天邦食品 |
1.37% |
22.23 |
135.83 |
1.47% |
--- |
16 |
600498 |
烽火通信 |
1.18% |
8.88 |
116.68 |
1.26% |
--- |
17 |
600392 |
盛和资源 |
1.17% |
8.31 |
116.34 |
1.26% |
--- |
18 |
002705 |
新宝股份 |
1.15% |
6.84 |
113.89 |
1.23% |
--- |
19 |
600967 |
内蒙一机 |
1.13% |
13.51 |
111.59 |
1.21% |
--- |
20 |
688088 |
虹软科技 |
1.09% |
4.78 |
107.69 |
1.16% |
--- |
21 |
600718 |
东软集团 |
1.08% |
10.70 |
106.47 |
1.15% |
--- |
22 |
601718 |
际华集团 |
1.07% |
36.38 |
105.87 |
1.14% |
--- |
23 |
601872 |
招商轮船 |
1.05% |
18.63 |
104.14 |
1.12% |
--- |
24 |
002225 |
濮耐股份 |
1.00% |
25.62 |
98.64 |
1.07% |
--- |
25 |
600325 |
华发股份 |
0.97% |
10.64 |
96.40 |
1.04% |
--- |
26 |
002409 |
雅克科技 |
0.93% |
1.82 |
91.67 |
0.99% |
--- |
27 |
000988 |
华工科技 |
0.92% |
5.57 |
91.40 |
0.99% |
--- |
28 |
002545 |
东方铁塔 |
0.91% |
10.84 |
89.86 |
0.97% |
--- |
29 |
600566 |
济川药业 |
0.91% |
3.32 |
90.37 |
0.98% |
--- |
30 |
000983 |
山西焦煤 |
0.90% |
7.62 |
88.77 |
0.96% |
--- |
31 |
002250 |
联化科技 |
0.89% |
5.66 |
87.73 |
0.95% |
--- |
32 |
300724 |
捷佳伟创 |
0.85% |
0.74 |
84.37 |
0.91% |
--- |
33 |
600256 |
广汇能源 |
0.84% |
9.20 |
82.98 |
0.90% |
--- |
34 |
601717 |
郑煤机 |
0.83% |
7.39 |
82.47 |
0.89% |
--- |
35 |
002244 |
滨江集团 |
0.82% |
9.24 |
81.59 |
0.88% |
--- |
36 |
000519 |
中兵红箭 |
0.81% |
4.08 |
80.13 |
0.87% |
--- |
37 |
002385 |
大北农 |
0.81% |
9.01 |
80.19 |
0.87% |
--- |
38 |
600499 |
科达制造 |
0.76% |
5.29 |
75.17 |
0.81% |
--- |
39 |
002273 |
水晶光电 |
0.74% |
6.25 |
73.69 |
0.80% |
--- |
40 |
300390 |
天华新能 |
0.73% |
1.30 |
72.64 |
0.78% |
--- |
41 |
002249 |
大洋电机 |
0.71% |
13.81 |
70.71 |
0.76% |
--- |
42 |
300070 |
碧水源 |
0.71% |
14.77 |
69.86 |
0.75% |
--- |
43 |
300182 |
捷成股份 |
0.71% |
15.79 |
70.58 |
0.76% |
--- |
44 |
300144 |
宋城演艺 |
0.69% |
4.71 |
68.77 |
0.74% |
--- |
45 |
002384 |
东山精密 |
0.68% |
2.74 |
67.76 |
0.73% |
--- |
46 |
300637 |
扬帆新材 |
0.66% |
10.15 |
65.37 |
0.71% |
--- |
47 |
600160 |
巨化股份 |
0.66% |
4.20 |
65.14 |
0.70% |
--- |
48 |
601128 |
常熟银行 |
0.66% |
8.61 |
65.01 |
0.70% |
--- |
49 |
603317 |
天味食品 |
0.64% |
2.31 |
63.48 |
0.69% |
--- |
50 |
002191 |
劲嘉股份 |
0.62% |
8.52 |
61.60 |
0.67% |
--- |
51 |
002195 |
二三四五 |
0.62% |
30.70 |
61.71 |
0.67% |
--- |
52 |
603568 |
伟明环保 |
0.62% |
3.33 |
61.70 |
0.67% |
--- |
53 |
002353 |
杰瑞股份 |
0.61% |
2.18 |
60.84 |
0.66% |
--- |
54 |
002078 |
太阳纸业 |
0.60% |
5.12 |
58.98 |
0.64% |
--- |
55 |
000999 |
华润三九 |
0.59% |
1.24 |
58.04 |
0.63% |
--- |
56 |
603939 |
益丰药房 |
0.59% |
0.91 |
58.09 |
0.63% |
--- |
57 |
688006 |
杭可科技 |
0.59% |
1.33 |
58.21 |
0.63% |
--- |
58 |
002500 |
山西证券 |
0.58% |
10.84 |
57.45 |
0.62% |
--- |
59 |
600563 |
法拉电子 |
0.57% |
0.35 |
55.96 |
0.60% |
--- |
60 |
603605 |
珀莱雅 |
0.57% |
0.34 |
56.27 |
0.61% |
--- |
61 |
000933 |
神火股份 |
0.56% |
3.70 |
55.35 |
0.60% |
--- |
62 |
300741 |
华宝股份 |
0.56% |
2.34 |
55.06 |
0.59% |
--- |
63 |
601187 |
厦门银行 |
0.54% |
9.29 |
53.23 |
0.57% |
--- |
64 |
600096 |
云天化 |
0.53% |
2.49 |
52.39 |
0.57% |
--- |
65 |
300570 |
太辰光 |
0.52% |
3.53 |
51.04 |
0.55% |
--- |
66 |
600026 |
中远海能 |
0.52% |
4.27 |
51.45 |
0.56% |
--- |
67 |
600549 |
厦门钨业 |
0.52% |
2.64 |
51.61 |
0.56% |
--- |
68 |
688390 |
固德威 |
0.52% |
0.16 |
51.69 |
0.56% |
--- |
69 |
603228 |
景旺电子 |
0.49% |
2.40 |
48.58 |
0.52% |
--- |
70 |
002085 |
万丰奥威 |
0.48% |
8.01 |
47.66 |
0.51% |
--- |
71 |
603517 |
绝味食品 |
0.48% |
0.77 |
47.04 |
0.51% |
--- |
72 |
688063 |
派能科技 |
0.48% |
0.15 |
47.35 |
0.51% |
--- |
73 |
002738 |
中矿资源 |
0.47% |
0.70 |
46.66 |
0.50% |
--- |
74 |
600784 |
鲁银投资 |
0.47% |
7.60 |
46.06 |
0.50% |
--- |
75 |
688217 |
睿昂基因 |
0.45% |
1.26 |
44.54 |
0.48% |
--- |
76 |
600927 |
永安期货 |
0.44% |
2.70 |
43.52 |
0.47% |
--- |
77 |
603658 |
安图生物 |
0.44% |
0.71 |
43.91 |
0.47% |
--- |
78 |
002468 |
申通快递 |
0.43% |
4.10 |
42.35 |
0.46% |
--- |
79 |
002966 |
苏州银行 |
0.42% |
5.30 |
41.23 |
0.45% |
--- |
80 |
300739 |
明阳电路 |
0.42% |
3.24 |
41.73 |
0.45% |
--- |
81 |
600141 |
兴发集团 |
0.42% |
1.44 |
41.76 |
0.45% |
--- |
82 |
600765 |
中航重机 |
0.42% |
1.33 |
41.35 |
0.45% |
--- |
83 |
601238 |
广汽集团 |
0.42% |
3.75 |
41.36 |
0.45% |
--- |
84 |
002444 |
巨星科技 |
0.41% |
2.16 |
41.00 |
0.44% |
--- |
85 |
600236 |
桂冠电力 |
0.40% |
6.80 |
39.17 |
0.42% |
--- |
86 |
600380 |
健康元 |
0.40% |
3.55 |
40.08 |
0.43% |
--- |
87 |
600438 |
通威股份 |
0.40% |
1.02 |
39.35 |
0.42% |
--- |
88 |
688260 |
昀冢科技 |
0.40% |
2.88 |
40.06 |
0.43% |
--- |
89 |
600037 |
歌华有线 |
0.39% |
4.71 |
38.34 |
0.41% |
--- |
90 |
601777 |
力帆科技 |
0.39% |
9.96 |
38.45 |
0.42% |
--- |
91 |
601828 |
美凯龙 |
0.39% |
8.16 |
38.27 |
0.41% |
--- |
92 |
000878 |
云南铜业 |
0.38% |
3.19 |
37.48 |
0.40% |
--- |
93 |
002368 |
太极股份 |
0.38% |
1.33 |
37.41 |
0.40% |
--- |
94 |
000975 |
银泰黄金 |
0.36% |
3.23 |
35.66 |
0.39% |
--- |
95 |
300257 |
开山股份 |
0.36% |
2.36 |
35.40 |
0.38% |
--- |
96 |
600508 |
上海能源 |
0.36% |
2.52 |
36.11 |
0.39% |
--- |
97 |
603456 |
九洲药业 |
0.36% |
0.83 |
35.22 |
0.38% |
--- |
98 |
603927 |
中科软 |
0.36% |
1.19 |
35.24 |
0.38% |
--- |
99 |
000012 |
南玻A |
0.35% |
5.10 |
34.22 |
0.37% |
--- |
100 |
002100 |
天康生物 |
0.35% |
4.21 |
34.99 |
0.38% |
--- |
101 |
688662 |
富信科技 |
0.35% |
1.32 |
34.95 |
0.38% |
--- |
102 |
000997 |
新大陆 |
0.34% |
2.60 |
33.83 |
0.37% |
--- |
103 |
600233 |
圆通速递 |
0.34% |
1.70 |
34.15 |
0.37% |
--- |
104 |
600258 |
首旅酒店 |
0.34% |
1.35 |
33.48 |
0.36% |
--- |
105 |
000559 |
万向钱潮 |
0.33% |
6.70 |
32.63 |
0.35% |
--- |
106 |
600888 |
新疆众和 |
0.33% |
4.00 |
32.76 |
0.35% |
--- |
107 |
600060 |
海信视像 |
0.31% |
2.27 |
30.74 |
0.33% |
--- |
108 |
600658 |
电子城 |
0.31% |
7.92 |
30.89 |
0.33% |
--- |
109 |
688777 |
中控技术 |
0.31% |
0.34 |
30.88 |
0.33% |
--- |
110 |
000739 |
普洛药业 |
0.30% |
1.39 |
29.94 |
0.32% |
--- |
111 |
002221 |
东华能源 |
0.30% |
3.89 |
29.68 |
0.32% |
--- |
112 |
002488 |
金固股份 |
0.30% |
4.98 |
30.08 |
0.32% |
--- |
113 |
600699 |
均胜电子 |
0.30% |
2.13 |
29.93 |
0.32% |
--- |
114 |
600873 |
梅花生物 |
0.30% |
2.87 |
29.22 |
0.32% |
--- |
115 |
601869 |
长飞光纤 |
0.30% |
0.91 |
29.69 |
0.32% |
--- |
116 |
000060 |
中金岭南 |
0.29% |
7.01 |
28.74 |
0.31% |
--- |
117 |
603606 |
东方电缆 |
0.29% |
0.42 |
28.49 |
0.31% |
--- |
118 |
600642 |
申能股份 |
0.28% |
5.11 |
28.05 |
0.30% |
--- |
119 |
601456 |
国联证券 |
0.28% |
2.45 |
27.56 |
0.30% |
--- |
120 |
300699 |
光威复材 |
0.26% |
0.35 |
25.29 |
0.27% |
--- |
121 |
601696 |
中银证券 |
0.26% |
2.45 |
25.90 |
0.28% |
--- |
122 |
603613 |
国联股份 |
0.25% |
0.28 |
24.76 |
0.27% |
--- |
123 |
301042 |
安联锐视 |
0.23% |
0.70 |
22.48 |
0.24% |
--- |
124 |
600143 |
金发科技 |
0.23% |
2.31 |
22.38 |
0.24% |
--- |
125 |
600917 |
重庆燃气 |
0.23% |
2.80 |
22.29 |
0.24% |
--- |
126 |
601611 |
中国核建 |
0.23% |
3.01 |
22.88 |
0.25% |
--- |
127 |
603345 |
安井食品 |
0.23% |
0.14 |
22.66 |
0.24% |
--- |
128 |
688116 |
天奈科技 |
0.23% |
0.30 |
23.14 |
0.25% |
--- |
129 |
002146 |
荣盛发展 |
0.22% |
9.90 |
21.48 |
0.23% |
--- |
130 |
603600 |
永艺股份 |
0.22% |
2.20 |
21.45 |
0.23% |
--- |
131 |
603883 |
老百姓 |
0.22% |
0.54 |
21.98 |
0.24% |
--- |
132 |
300296 |
利亚德 |
0.21% |
3.75 |
21.23 |
0.23% |
--- |
133 |
300558 |
贝达药业 |
0.21% |
0.42 |
20.69 |
0.22% |
--- |
134 |
300682 |
朗新科技 |
0.21% |
0.95 |
20.88 |
0.23% |
--- |
135 |
600536 |
中国软件 |
0.21% |
0.36 |
21.00 |
0.23% |
--- |
136 |
601098 |
中南传媒 |
0.21% |
2.12 |
21.16 |
0.23% |
--- |
137 |
000750 |
国海证券 |
0.19% |
5.74 |
19.11 |
0.21% |
--- |
138 |
600507 |
方大特钢 |
0.19% |
3.06 |
18.42 |
0.20% |
--- |
139 |
600885 |
宏发股份 |
0.19% |
0.57 |
19.04 |
0.21% |
--- |
140 |
000703 |
恒逸石化 |
0.18% |
2.49 |
17.50 |
0.19% |
--- |
141 |
000785 |
居然之家 |
0.18% |
4.36 |
17.83 |
0.19% |
--- |
142 |
601928 |
凤凰传媒 |
0.18% |
2.30 |
18.22 |
0.20% |
--- |
143 |
000970 |
中科三环 |
0.17% |
1.27 |
17.32 |
0.19% |
--- |
144 |
002595 |
豪迈科技 |
0.17% |
0.74 |
17.13 |
0.18% |
--- |
145 |
300832 |
新产业 |
0.16% |
0.31 |
15.54 |
0.17% |
--- |
146 |
002506 |
协鑫集成 |
0.15% |
5.04 |
14.67 |
0.16% |
--- |
147 |
600482 |
中国动力 |
0.15% |
1.00 |
15.29 |
0.17% |
--- |
148 |
600522 |
中天科技 |
0.15% |
0.95 |
15.34 |
0.17% |
--- |
149 |
002756 |
永兴材料 |
0.14% |
0.15 |
13.83 |
0.15% |
--- |
150 |
688041 |
海光信息 |
0.13% |
0.34 |
13.26 |
0.14% |
--- |
151 |
688172 |
燕东微 |
0.12% |
0.63 |
11.40 |
0.12% |
--- |
152 |
688506 |
百利天恒 |
0.11% |
0.46 |
11.30 |
0.12% |
--- |
153 |
000778 |
新兴铸管 |
0.10% |
2.68 |
9.78 |
0.11% |
--- |
154 |
688375 |
国博电子 |
0.10% |
0.10 |
9.74 |
0.11% |
--- |
155 |
688073 |
毕得医药 |
0.09% |
0.11 |
8.78 |
0.09% |
--- |
156 |
688503 |
聚和材料 |
0.09% |
0.06 |
8.54 |
0.09% |
--- |
157 |
688400 |
凌云光 |
0.08% |
0.30 |
7.66 |
0.08% |
--- |
158 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
159 |
688084 |
晶品特装 |
0.07% |
0.08 |
6.97 |
0.08% |
--- |
160 |
301365 |
矩阵股份 |
0.06% |
0.23 |
5.70 |
0.06% |
--- |
161 |
301377 |
鼎泰高科 |
0.06% |
0.32 |
6.27 |
0.07% |
--- |
162 |
301391 |
卡莱特 |
0.06% |
0.07 |
6.30 |
0.07% |
--- |
163 |
688130 |
晶华微 |
0.06% |
0.13 |
5.56 |
0.06% |
--- |
164 |
688137 |
近岸蛋白 |
0.06% |
0.08 |
5.91 |
0.06% |
--- |
165 |
688143 |
长盈通 |
0.06% |
0.13 |
5.94 |
0.06% |
--- |
166 |
688459 |
哈铁科技 |
0.06% |
0.62 |
5.63 |
0.06% |
--- |
167 |
688420 |
美腾科技 |
0.05% |
0.12 |
4.77 |
0.05% |
--- |
168 |
688455 |
科捷智能 |
0.05% |
0.33 |
4.53 |
0.05% |
--- |
169 |
688480 |
赛恩斯 |
0.05% |
0.23 |
5.09 |
0.05% |
--- |
170 |
688370 |
丛麟科技 |
0.04% |
0.11 |
3.69 |
0.04% |
--- |
171 |
301095 |
广立微 |
0.02% |
0.03 |
2.40 |
0.03% |
--- |
172 |
301195 |
北路智控 |
0.02% |
0.03 |
1.85 |
0.02% |
--- |
173 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
174 |
301115 |
建科股份 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
175 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
176 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
177 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
178 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
179 |
301165 |
锐捷网络 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
180 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
181 |
301171 |
易点天下 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
182 |
301175 |
中科环保 |
0.01% |
0.19 |
1.15 |
0.01% |
--- |
183 |
301223 |
中荣股份 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
184 |
301227 |
森鹰窗业 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
185 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
186 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
187 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
188 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
189 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
190 |
301285 |
鸿日达 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
191 |
301290 |
东星医疗 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
192 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
193 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.18 |
0.01% |
--- |
194 |
301306 |
西测测试 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
195 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
196 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
197 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
198 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
199 |
301326 |
捷邦科技 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
200 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
201 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
202 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
203 |
301335 |
天元宠物 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
204 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
205 |
301339 |
通行宝 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
206 |
301356 |
天振股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
207 |
301361 |
众智科技 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
208 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
209 |
301366 |
一博科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
210 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
211 |
301368 |
丰立智能 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
212 |
301379 |
天山电子 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
213 |
301389 |
隆扬电子 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
214 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
215 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
216 |
301110 |
青木股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
217 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
218 |
301150 |
中一科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
219 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
220 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
221 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
222 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
223 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
224 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
225 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
226 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
227 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
228 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
229 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
230 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
231 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
232 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
233 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.91% |
24.09 |
360.87 |
2.10% |
19.05 (79.08%) |
2 |
002180 |
纳思达 |
1.74% |
7.62 |
328.80 |
1.91% |
新增 |
3 |
600233 |
圆通速递 |
1.71% |
15.55 |
322.66 |
1.87% |
7.64 (49.13%) |
4 |
603077 |
和邦生物 |
1.70% |
99.27 |
319.65 |
1.86% |
46.34 (46.68%) |
5 |
600256 |
广汇能源 |
1.68% |
25.82 |
317.07 |
1.84% |
14.59 (56.51%) |
6 |
300390 |
天华超净 |
1.66% |
4.72 |
312.79 |
1.82% |
3.68 (77.97%) |
7 |
600499 |
科达制造 |
1.65% |
18.63 |
311.87 |
1.81% |
5.04 (27.05%) |
8 |
601872 |
招商轮船 |
1.64% |
43.63 |
309.77 |
1.80% |
-4.51 (-10.34%) |
9 |
600392 |
盛和资源 |
1.61% |
20.03 |
303.25 |
1.76% |
新增 |
10 |
603317 |
天味食品 |
1.60% |
11.60 |
301.72 |
1.75% |
0.97 (8.36%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.91% |
24.09 |
360.87 |
2.10% |
19.05 (79.08%) |
2 |
002180 |
纳思达 |
1.74% |
7.62 |
328.80 |
1.91% |
新增 |
3 |
600233 |
圆通速递 |
1.71% |
15.55 |
322.66 |
1.87% |
7.64 (49.13%) |
4 |
603077 |
和邦生物 |
1.70% |
99.27 |
319.65 |
1.86% |
46.34 (46.68%) |
5 |
600256 |
广汇能源 |
1.68% |
25.82 |
317.07 |
1.84% |
14.59 (56.51%) |
6 |
300390 |
天华超净 |
1.66% |
4.72 |
312.79 |
1.82% |
3.68 (77.97%) |
7 |
600499 |
科达制造 |
1.65% |
18.63 |
311.87 |
1.81% |
5.04 (27.05%) |
8 |
601872 |
招商轮船 |
1.64% |
43.63 |
309.77 |
1.80% |
-4.51 (-10.34%) |
9 |
600392 |
盛和资源 |
1.61% |
20.03 |
303.25 |
1.76% |
新增 |
10 |
603317 |
天味食品 |
1.60% |
11.60 |
301.72 |
1.75% |
0.97 (8.36%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
1.90% |
7.59 |
333.88 |
2.10% |
新增 |
2 |
600765 |
中航重机 |
1.77% |
9.65 |
310.47 |
1.95% |
新增 |
3 |
600348 |
华阳股份 |
1.76% |
19.99 |
309.05 |
1.94% |
新增 |
4 |
300363 |
博腾股份 |
1.75% |
3.94 |
307.28 |
1.93% |
新增 |
5 |
603317 |
天味食品 |
1.73% |
10.63 |
302.64 |
1.90% |
新增 |
6 |
000519 |
中兵红箭 |
1.72% |
10.34 |
301.41 |
1.90% |
1.75 (16.92%) |
7 |
688099 |
晶晨股份 |
1.71% |
2.97 |
299.92 |
1.89% |
新增 |
8 |
000629 |
钒钛股份 |
1.65% |
76.29 |
289.90 |
1.82% |
新增 |
9 |
300182 |
捷成股份 |
1.65% |
52.62 |
289.41 |
1.82% |
新增 |
10 |
600499 |
科达制造 |
1.60% |
13.59 |
280.50 |
1.76% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
1.90% |
7.59 |
333.88 |
2.10% |
新增 |
2 |
600765 |
中航重机 |
1.77% |
9.65 |
310.47 |
1.95% |
新增 |
3 |
600348 |
华阳股份 |
1.76% |
19.99 |
309.05 |
1.94% |
新增 |
4 |
300363 |
博腾股份 |
1.75% |
3.94 |
307.28 |
1.93% |
新增 |
5 |
603317 |
天味食品 |
1.73% |
10.63 |
302.64 |
1.90% |
新增 |
6 |
000519 |
中兵红箭 |
1.72% |
10.34 |
301.41 |
1.90% |
1.75 (16.92%) |
7 |
688099 |
晶晨股份 |
1.71% |
2.97 |
299.92 |
1.89% |
新增 |
8 |
000629 |
钒钛股份 |
1.65% |
76.29 |
289.90 |
1.82% |
新增 |
9 |
300182 |
捷成股份 |
1.65% |
52.62 |
289.41 |
1.82% |
新增 |
10 |
600499 |
科达制造 |
1.60% |
13.59 |
280.50 |
1.76% |
新增 |
11 |
601872 |
招商轮船 |
1.58% |
48.14 |
277.29 |
1.74% |
--- |
12 |
300308 |
中际旭创 |
1.57% |
8.89 |
276.03 |
1.74% |
--- |
13 |
600516 |
方大炭素 |
1.54% |
35.50 |
269.80 |
1.70% |
--- |
14 |
600739 |
辽宁成大 |
1.52% |
18.29 |
266.67 |
1.68% |
--- |
15 |
600673 |
东阳光 |
1.51% |
29.39 |
264.22 |
1.66% |
--- |
16 |
300482 |
万孚生物 |
1.49% |
6.40 |
260.54 |
1.64% |
--- |
17 |
600064 |
南京高科 |
1.49% |
23.80 |
261.80 |
1.65% |
--- |
18 |
600728 |
佳都科技 |
1.47% |
39.92 |
257.88 |
1.62% |
--- |
19 |
600863 |
内蒙华电 |
1.47% |
70.56 |
257.54 |
1.62% |
--- |
20 |
600705 |
中航产融 |
1.44% |
72.75 |
251.72 |
1.58% |
--- |
21 |
601187 |
厦门银行 |
1.44% |
42.43 |
252.88 |
1.59% |
--- |
22 |
600959 |
江苏有线 |
1.43% |
77.02 |
251.09 |
1.58% |
--- |
23 |
002821 |
凯莱英 |
1.40% |
0.85 |
245.65 |
1.55% |
--- |
24 |
002460 |
赣锋锂业 |
1.39% |
1.64 |
243.87 |
1.53% |
--- |
25 |
603127 |
昭衍新药 |
1.38% |
2.13 |
242.77 |
1.53% |
--- |
26 |
603093 |
南华期货 |
1.32% |
21.78 |
230.65 |
1.45% |
--- |
27 |
688005 |
容百科技 |
1.32% |
1.79 |
231.15 |
1.45% |
--- |
28 |
002185 |
华天科技 |
1.31% |
24.56 |
230.37 |
1.45% |
--- |
29 |
603077 |
和邦生物 |
1.29% |
52.93 |
225.48 |
1.42% |
--- |
30 |
002286 |
保龄宝 |
1.19% |
18.28 |
209.31 |
1.32% |
--- |
31 |
002191 |
劲嘉股份 |
1.09% |
17.84 |
191.24 |
1.20% |
--- |
32 |
600639 |
浦东金桥 |
1.09% |
14.03 |
190.67 |
1.20% |
--- |
33 |
600160 |
巨化股份 |
1.07% |
14.23 |
187.12 |
1.18% |
--- |
34 |
000960 |
锡业股份 |
1.03% |
10.81 |
181.28 |
1.14% |
--- |
35 |
300244 |
迪安诊断 |
1.03% |
5.81 |
180.69 |
1.14% |
--- |
36 |
600060 |
海信视像 |
0.95% |
13.38 |
167.25 |
1.05% |
--- |
37 |
600233 |
圆通速递 |
0.92% |
7.91 |
161.28 |
1.01% |
--- |
38 |
300457 |
赢合科技 |
0.85% |
5.25 |
149.15 |
0.94% |
--- |
39 |
300296 |
利亚德 |
0.83% |
20.05 |
146.37 |
0.92% |
--- |
40 |
000034 |
神州数码 |
0.82% |
9.40 |
143.07 |
0.90% |
--- |
41 |
002019 |
亿帆医药 |
0.82% |
10.25 |
143.29 |
0.90% |
--- |
42 |
603169 |
兰石重装 |
0.81% |
21.42 |
142.01 |
0.89% |
--- |
43 |
300073 |
当升科技 |
0.78% |
1.52 |
137.32 |
0.86% |
--- |
44 |
600699 |
均胜电子 |
0.78% |
8.74 |
137.31 |
0.86% |
--- |
45 |
002505 |
鹏都农牧 |
0.77% |
39.83 |
135.02 |
0.85% |
--- |
46 |
000630 |
铜陵有色 |
0.75% |
40.19 |
131.02 |
0.82% |
--- |
47 |
000728 |
国元证券 |
0.75% |
21.25 |
132.18 |
0.83% |
--- |
48 |
300769 |
德方纳米 |
0.75% |
0.32 |
130.78 |
0.82% |
--- |
49 |
600166 |
福田汽车 |
0.75% |
46.55 |
131.74 |
0.83% |
--- |
50 |
600486 |
扬农化工 |
0.75% |
0.99 |
132.00 |
0.83% |
--- |
51 |
000685 |
中山公用 |
0.74% |
16.82 |
129.18 |
0.81% |
--- |
52 |
002409 |
雅克科技 |
0.72% |
2.28 |
126.56 |
0.80% |
--- |
53 |
000733 |
振华科技 |
0.70% |
0.90 |
122.37 |
0.77% |
--- |
54 |
002507 |
涪陵榨菜 |
0.70% |
3.56 |
122.89 |
0.77% |
--- |
55 |
300196 |
长海股份 |
0.69% |
6.37 |
120.33 |
0.76% |
--- |
56 |
603026 |
石大胜华 |
0.68% |
0.82 |
119.19 |
0.75% |
--- |
57 |
600256 |
广汇能源 |
0.67% |
11.23 |
118.36 |
0.74% |
--- |
58 |
300869 |
康泰医学 |
0.65% |
4.05 |
114.45 |
0.72% |
--- |
59 |
600096 |
云天化 |
0.62% |
3.43 |
107.98 |
0.68% |
--- |
60 |
002156 |
通富微电 |
0.61% |
6.96 |
107.18 |
0.67% |
--- |
61 |
601390 |
中国中铁 |
0.59% |
16.87 |
103.58 |
0.65% |
--- |
62 |
000877 |
天山股份 |
0.57% |
8.16 |
100.37 |
0.63% |
--- |
63 |
600021 |
上海电力 |
0.57% |
9.73 |
99.73 |
0.63% |
--- |
64 |
601128 |
常熟银行 |
0.54% |
12.46 |
95.19 |
0.60% |
--- |
65 |
300390 |
天华超净 |
0.52% |
1.04 |
90.90 |
0.57% |
--- |
66 |
600415 |
小商品城 |
0.52% |
16.43 |
91.52 |
0.58% |
--- |
67 |
300037 |
新宙邦 |
0.50% |
1.68 |
88.20 |
0.55% |
--- |
68 |
000726 |
鲁泰A |
0.48% |
11.75 |
84.01 |
0.53% |
--- |
69 |
002416 |
爱施德 |
0.48% |
8.96 |
83.33 |
0.52% |
--- |
70 |
000937 |
冀中能源 |
0.46% |
10.83 |
80.79 |
0.51% |
--- |
71 |
300285 |
国瓷材料 |
0.39% |
1.88 |
67.53 |
0.42% |
--- |
72 |
600079 |
人福医药 |
0.39% |
4.25 |
68.00 |
0.43% |
--- |
73 |
600563 |
法拉电子 |
0.39% |
0.33 |
67.70 |
0.43% |
--- |
74 |
601456 |
国联证券 |
0.39% |
5.62 |
68.96 |
0.43% |
--- |
75 |
000983 |
山西焦煤 |
0.38% |
5.04 |
67.49 |
0.42% |
--- |
76 |
002002 |
鸿达兴业 |
0.38% |
18.06 |
67.00 |
0.42% |
--- |
77 |
002625 |
光启技术 |
0.38% |
3.83 |
66.14 |
0.42% |
--- |
78 |
002756 |
永兴材料 |
0.38% |
0.44 |
66.97 |
0.42% |
--- |
79 |
300735 |
光弘科技 |
0.38% |
6.39 |
66.78 |
0.42% |
--- |
80 |
600908 |
无锡银行 |
0.38% |
11.88 |
66.88 |
0.42% |
--- |
81 |
603456 |
九洲药业 |
0.38% |
1.30 |
67.21 |
0.42% |
--- |
82 |
300721 |
怡达股份 |
0.36% |
1.74 |
62.76 |
0.39% |
--- |
83 |
688006 |
杭可科技 |
0.36% |
0.90 |
63.05 |
0.40% |
--- |
84 |
002091 |
江苏国泰 |
0.35% |
5.76 |
61.92 |
0.39% |
--- |
85 |
002385 |
大北农 |
0.35% |
7.77 |
60.68 |
0.38% |
--- |
86 |
600177 |
雅戈尔 |
0.35% |
9.38 |
62.19 |
0.39% |
--- |
87 |
600859 |
王府井 |
0.35% |
2.33 |
60.53 |
0.38% |
--- |
88 |
000625 |
长安汽车 |
0.34% |
3.42 |
59.22 |
0.37% |
--- |
89 |
603605 |
珀莱雅 |
0.32% |
0.34 |
55.50 |
0.35% |
--- |
90 |
002028 |
思源电气 |
0.29% |
1.43 |
50.99 |
0.32% |
--- |
91 |
002085 |
万丰奥威 |
0.28% |
9.15 |
49.14 |
0.31% |
--- |
92 |
300144 |
宋城演艺 |
0.28% |
3.24 |
49.73 |
0.31% |
--- |
93 |
601615 |
明阳智能 |
0.28% |
1.47 |
49.69 |
0.31% |
--- |
94 |
000090 |
天健集团 |
0.27% |
6.87 |
47.33 |
0.30% |
--- |
95 |
002078 |
太阳纸业 |
0.27% |
3.78 |
46.53 |
0.29% |
--- |
96 |
600521 |
华海药业 |
0.27% |
2.10 |
47.67 |
0.30% |
--- |
97 |
600901 |
江苏租赁 |
0.27% |
9.36 |
48.02 |
0.30% |
--- |
98 |
600131 |
国网信通 |
0.25% |
3.25 |
43.71 |
0.28% |
--- |
99 |
603517 |
绝味食品 |
0.25% |
0.77 |
44.52 |
0.28% |
--- |
100 |
603927 |
中科软 |
0.25% |
1.89 |
44.07 |
0.28% |
--- |
101 |
688390 |
固德威 |
0.25% |
0.14 |
43.82 |
0.28% |
--- |
102 |
000027 |
深圳能源 |
0.24% |
6.46 |
41.41 |
0.26% |
--- |
103 |
000975 |
银泰黄金 |
0.24% |
4.27 |
41.59 |
0.26% |
--- |
104 |
000999 |
华润三九 |
0.24% |
0.93 |
41.85 |
0.26% |
--- |
105 |
000751 |
锌业股份 |
0.23% |
11.76 |
39.63 |
0.25% |
--- |
106 |
002557 |
洽洽食品 |
0.23% |
0.71 |
40.42 |
0.25% |
--- |
107 |
603939 |
益丰药房 |
0.23% |
0.77 |
40.68 |
0.26% |
--- |
108 |
000968 |
蓝焰控股 |
0.22% |
3.64 |
38.04 |
0.24% |
--- |
109 |
600089 |
特变电工 |
0.21% |
1.33 |
36.43 |
0.23% |
--- |
110 |
600970 |
中材国际 |
0.21% |
3.89 |
37.69 |
0.24% |
--- |
111 |
605158 |
华达新材 |
0.20% |
5.34 |
34.50 |
0.22% |
--- |
112 |
300900 |
广联航空 |
0.19% |
1.26 |
33.64 |
0.21% |
--- |
113 |
600258 |
首旅酒店 |
0.19% |
1.35 |
33.48 |
0.21% |
--- |
114 |
601718 |
际华集团 |
0.19% |
10.79 |
33.45 |
0.21% |
--- |
115 |
603003 |
龙宇燃油 |
0.18% |
4.27 |
31.77 |
0.20% |
--- |
116 |
600153 |
建发股份 |
0.17% |
2.31 |
30.19 |
0.19% |
--- |
117 |
000401 |
冀东水泥 |
0.16% |
2.72 |
28.61 |
0.18% |
--- |
118 |
000739 |
普洛药业 |
0.16% |
1.39 |
28.69 |
0.18% |
--- |
119 |
002268 |
卫士通 |
0.16% |
0.67 |
28.75 |
0.18% |
--- |
120 |
002010 |
传化智联 |
0.14% |
3.85 |
24.76 |
0.16% |
--- |
121 |
300418 |
昆仑万维 |
0.14% |
1.56 |
24.96 |
0.16% |
--- |
122 |
688321 |
微芯生物 |
0.14% |
0.95 |
23.93 |
0.15% |
--- |
123 |
000878 |
云南铜业 |
0.12% |
1.89 |
21.53 |
0.14% |
--- |
124 |
600507 |
方大特钢 |
0.12% |
3.06 |
21.39 |
0.13% |
--- |
125 |
000997 |
新大陆 |
0.10% |
1.33 |
17.57 |
0.11% |
--- |
126 |
002624 |
完美世界 |
0.10% |
1.26 |
18.11 |
0.11% |
--- |
127 |
603885 |
吉祥航空 |
0.10% |
0.93 |
16.73 |
0.11% |
--- |
128 |
000559 |
万向钱潮 |
0.09% |
2.69 |
15.98 |
0.10% |
--- |
129 |
603883 |
老百姓 |
0.08% |
0.39 |
13.21 |
0.08% |
--- |
130 |
601098 |
中南传媒 |
0.07% |
1.26 |
11.89 |
0.07% |
--- |
131 |
301136 |
招标股份 |
0.04% |
0.33 |
6.48 |
0.04% |
--- |
132 |
301139 |
元道通信 |
0.04% |
0.19 |
7.17 |
0.05% |
--- |
133 |
301175 |
中科环保 |
0.04% |
1.91 |
7.28 |
0.05% |
--- |
134 |
688400 |
凌云光 |
0.04% |
0.30 |
6.64 |
0.04% |
--- |
135 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.58 |
0.03% |
--- |
136 |
301239 |
普瑞眼科 |
0.03% |
0.18 |
6.12 |
0.04% |
--- |
137 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
138 |
301089 |
拓新药业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
139 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
140 |
301155 |
海力风电 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
141 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
142 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
143 |
000301 |
东方盛虹 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
145 |
300630 |
普利制药 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
147 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
149 |
301100 |
风光股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
150 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
151 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
152 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
153 |
301110 |
青木股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
154 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
155 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
156 |
301127 |
天源环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
157 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
158 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
159 |
301138 |
华研精机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
160 |
301150 |
中一科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
161 |
301158 |
德石股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
162 |
301162 |
国能日新 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
163 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
164 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
165 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
166 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
167 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
168 |
301190 |
善水科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
169 |
301193 |
家联科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
170 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
171 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
172 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
173 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
174 |
301211 |
亨迪药业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
175 |
301215 |
中汽股份 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
176 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
177 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
178 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
179 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
180 |
301236 |
软通动力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
181 |
301256 |
华融化学 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
182 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
183 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
184 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
185 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
186 |
301302 |
华如科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
187 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
188 |
603538 |
美诺华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
2.43% |
2.00 |
226.80 |
2.60% |
新增 |
2 |
300037 |
新宙邦 |
2.15% |
2.46 |
200.61 |
2.30% |
1.01 (41.06%) |
3 |
000519 |
中兵红箭 |
2.07% |
8.59 |
193.28 |
2.22% |
新增 |
4 |
000630 |
铜陵有色 |
2.05% |
51.55 |
191.77 |
2.20% |
-2.25 (-4.36%) |
5 |
300244 |
迪安诊断 |
2.02% |
6.51 |
188.92 |
2.17% |
新增 |
6 |
000988 |
华工科技 |
1.98% |
9.15 |
184.56 |
2.12% |
1.46 (15.96%) |
7 |
600487 |
亨通光电 |
1.93% |
13.89 |
180.15 |
2.07% |
新增 |
8 |
000039 |
中集集团 |
1.91% |
12.82 |
178.07 |
2.04% |
1.32 (10.30%) |
9 |
600642 |
申能股份 |
1.89% |
29.12 |
176.47 |
2.02% |
新增 |
10 |
603077 |
和邦生物 |
1.86% |
49.47 |
173.64 |
1.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
2.43% |
2.00 |
226.80 |
2.60% |
新增 |
2 |
300037 |
新宙邦 |
2.15% |
2.46 |
200.61 |
2.30% |
1.01 (41.06%) |
3 |
000519 |
中兵红箭 |
2.07% |
8.59 |
193.28 |
2.22% |
新增 |
4 |
000630 |
铜陵有色 |
2.05% |
51.55 |
191.77 |
2.20% |
-2.25 (-4.36%) |
5 |
300244 |
迪安诊断 |
2.02% |
6.51 |
188.92 |
2.17% |
新增 |
6 |
000988 |
华工科技 |
1.98% |
9.15 |
184.56 |
2.12% |
1.46 (15.96%) |
7 |
600487 |
亨通光电 |
1.93% |
13.89 |
180.15 |
2.07% |
新增 |
8 |
000039 |
中集集团 |
1.91% |
12.82 |
178.07 |
2.04% |
1.32 (10.30%) |
9 |
600642 |
申能股份 |
1.89% |
29.12 |
176.47 |
2.02% |
新增 |
10 |
603077 |
和邦生物 |
1.86% |
49.47 |
173.64 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
2.11% |
7.69 |
214.24 |
2.26% |
新增 |
2 |
600728 |
佳都科技 |
1.96% |
23.81 |
198.34 |
2.10% |
新增 |
3 |
000039 |
中集集团 |
1.95% |
11.50 |
197.34 |
2.09% |
-1.49 (-12.96%) |
4 |
000830 |
鲁西化工 |
1.87% |
12.41 |
189.38 |
2.00% |
新增 |
5 |
002396 |
星网锐捷 |
1.87% |
8.04 |
189.50 |
2.00% |
新增 |
6 |
000630 |
铜陵有色 |
1.85% |
53.80 |
187.22 |
1.98% |
新增 |
7 |
002458 |
益生股份 |
1.82% |
16.30 |
184.35 |
1.95% |
新增 |
8 |
000031 |
大悦城 |
1.73% |
47.07 |
175.57 |
1.86% |
新增 |
9 |
002839 |
张家港行 |
1.67% |
29.44 |
169.57 |
1.79% |
新增 |
10 |
300037 |
新宙邦 |
1.62% |
1.45 |
163.85 |
1.73% |
-0.21 (-14.48%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
2.11% |
7.69 |
214.24 |
2.26% |
新增 |
2 |
600728 |
佳都科技 |
1.96% |
23.81 |
198.34 |
2.10% |
新增 |
3 |
000039 |
中集集团 |
1.95% |
11.50 |
197.34 |
2.09% |
-1.49 (-12.96%) |
4 |
000830 |
鲁西化工 |
1.87% |
12.41 |
189.38 |
2.00% |
新增 |
5 |
002396 |
星网锐捷 |
1.87% |
8.04 |
189.50 |
2.00% |
新增 |
6 |
000630 |
铜陵有色 |
1.85% |
53.80 |
187.22 |
1.98% |
新增 |
7 |
002458 |
益生股份 |
1.82% |
16.30 |
184.35 |
1.95% |
新增 |
8 |
000031 |
大悦城 |
1.73% |
47.07 |
175.57 |
1.86% |
新增 |
9 |
002839 |
张家港行 |
1.67% |
29.44 |
169.57 |
1.79% |
新增 |
10 |
300037 |
新宙邦 |
1.62% |
1.45 |
163.85 |
1.73% |
-0.21 (-14.48%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.40% |
1.66 |
257.30 |
2.57% |
1.25 (75.30%) |
2 |
300223 |
北京君正 |
2.19% |
1.82 |
233.87 |
2.33% |
0.80 (43.96%) |
3 |
000039 |
中集集团 |
2.16% |
12.99 |
231.61 |
2.31% |
8.72 (67.13%) |
4 |
300618 |
寒锐钴业 |
2.13% |
3.04 |
227.85 |
2.27% |
1.28 (42.11%) |
5 |
000799 |
酒鬼酒 |
2.08% |
0.90 |
222.96 |
2.23% |
0.62 (68.89%) |
6 |
600435 |
北方导航 |
2.04% |
23.07 |
217.78 |
2.17% |
新增 |
7 |
600820 |
隧道股份 |
2.00% |
37.90 |
214.13 |
2.14% |
新增 |
8 |
000690 |
宝新能源 |
1.97% |
30.94 |
210.70 |
2.10% |
21.69 (70.10%) |
9 |
002013 |
中航机电 |
1.90% |
15.39 |
203.76 |
2.03% |
-3.10 (-20.14%) |
10 |
600884 |
杉杉股份 |
1.76% |
5.50 |
188.71 |
1.88% |
1.61 (29.27%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.40% |
1.66 |
257.30 |
2.57% |
1.25 (75.30%) |
2 |
300223 |
北京君正 |
2.19% |
1.82 |
233.87 |
2.33% |
0.80 (43.96%) |
3 |
000039 |
中集集团 |
2.16% |
12.99 |
231.61 |
2.31% |
8.72 (67.13%) |
4 |
300618 |
寒锐钴业 |
2.13% |
3.04 |
227.85 |
2.27% |
1.28 (42.11%) |
5 |
000799 |
酒鬼酒 |
2.08% |
0.90 |
222.96 |
2.23% |
0.62 (68.89%) |
6 |
600435 |
北方导航 |
2.04% |
23.07 |
217.78 |
2.17% |
新增 |
7 |
600820 |
隧道股份 |
2.00% |
37.90 |
214.13 |
2.14% |
新增 |
8 |
000690 |
宝新能源 |
1.97% |
30.94 |
210.70 |
2.10% |
21.69 (70.10%) |
9 |
002013 |
中航机电 |
1.90% |
15.39 |
203.76 |
2.03% |
-3.10 (-20.14%) |
10 |
600884 |
杉杉股份 |
1.76% |
5.50 |
188.71 |
1.88% |
1.61 (29.27%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
2.27% |
1.21 |
191.62 |
2.46% |
新增 |
2 |
300463 |
迈克生物 |
2.24% |
4.48 |
188.56 |
2.43% |
新增 |
3 |
002013 |
中航机电 |
2.21% |
18.49 |
186.19 |
2.40% |
新增 |
4 |
300496 |
中科创达 |
2.16% |
1.16 |
182.19 |
2.34% |
-0.49 (-42.24%) |
5 |
002281 |
光迅科技 |
2.13% |
7.31 |
179.83 |
2.31% |
新增 |
6 |
600649 |
城投控股 |
2.03% |
36.00 |
171.36 |
2.20% |
新增 |
7 |
603486 |
科沃斯 |
2.03% |
0.75 |
171.06 |
2.20% |
新增 |
8 |
002925 |
盈趣科技 |
1.95% |
4.23 |
164.43 |
2.12% |
1.75 (41.32%) |
9 |
300618 |
寒锐钴业 |
1.65% |
1.76 |
138.76 |
1.78% |
新增 |
10 |
002648 |
卫星石化 |
1.63% |
3.51 |
137.56 |
1.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
2.27% |
1.21 |
191.62 |
2.46% |
新增 |
2 |
300463 |
迈克生物 |
2.24% |
4.48 |
188.56 |
2.43% |
新增 |
3 |
002013 |
中航机电 |
2.21% |
18.49 |
186.19 |
2.40% |
新增 |
4 |
300496 |
中科创达 |
2.16% |
1.16 |
182.19 |
2.34% |
-0.49 (-42.24%) |
5 |
002281 |
光迅科技 |
2.13% |
7.31 |
179.83 |
2.31% |
新增 |
6 |
600649 |
城投控股 |
2.03% |
36.00 |
171.36 |
2.20% |
新增 |
7 |
603486 |
科沃斯 |
2.03% |
0.75 |
171.06 |
2.20% |
新增 |
8 |
002925 |
盈趣科技 |
1.95% |
4.23 |
164.43 |
2.12% |
1.75 (41.32%) |
9 |
300618 |
寒锐钴业 |
1.65% |
1.76 |
138.76 |
1.78% |
新增 |
10 |
002648 |
卫星石化 |
1.63% |
3.51 |
137.56 |
1.77% |
新增 |
11 |
601689 |
拓普集团 |
1.60% |
3.61 |
135.12 |
1.74% |
--- |
12 |
600782 |
新钢股份 |
1.56% |
23.61 |
131.74 |
1.69% |
--- |
13 |
600803 |
新奥股份 |
1.56% |
7.95 |
131.25 |
1.69% |
--- |
14 |
600486 |
扬农化工 |
1.55% |
1.17 |
130.82 |
1.68% |
--- |
15 |
600875 |
东方电气 |
1.55% |
11.90 |
130.54 |
1.68% |
--- |
16 |
002557 |
洽洽食品 |
1.47% |
2.87 |
123.70 |
1.59% |
--- |
17 |
002444 |
巨星科技 |
1.39% |
3.43 |
116.89 |
1.50% |
--- |
18 |
300482 |
万孚生物 |
1.38% |
1.79 |
116.12 |
1.49% |
--- |
19 |
600729 |
重庆百货 |
1.33% |
4.08 |
112.00 |
1.44% |
--- |
20 |
000975 |
银泰黄金 |
1.32% |
11.67 |
110.98 |
1.43% |
--- |
21 |
300285 |
国瓷材料 |
1.32% |
2.28 |
111.15 |
1.43% |
--- |
22 |
000932 |
华菱钢铁 |
1.28% |
16.35 |
107.91 |
1.39% |
--- |
23 |
300244 |
迪安诊断 |
1.24% |
2.72 |
104.18 |
1.34% |
--- |
24 |
002266 |
浙富控股 |
1.22% |
20.58 |
102.69 |
1.32% |
--- |
25 |
300223 |
北京君正 |
1.22% |
1.02 |
102.94 |
1.32% |
--- |
26 |
000401 |
冀东水泥 |
1.15% |
7.87 |
97.19 |
1.25% |
--- |
27 |
002390 |
信邦制药 |
1.15% |
9.26 |
97.04 |
1.25% |
--- |
28 |
600884 |
杉杉股份 |
1.08% |
3.89 |
90.71 |
1.17% |
--- |
29 |
600066 |
宇通客车 |
1.06% |
7.15 |
89.30 |
1.15% |
--- |
30 |
600390 |
五矿资本 |
1.06% |
14.96 |
89.46 |
1.15% |
--- |
31 |
002385 |
大北农 |
1.01% |
12.57 |
85.48 |
1.10% |
--- |
32 |
603882 |
金域医学 |
1.01% |
0.53 |
85.46 |
1.10% |
--- |
33 |
002867 |
周大生 |
0.98% |
4.17 |
82.44 |
1.06% |
--- |
34 |
000998 |
隆平高科 |
0.97% |
5.10 |
81.80 |
1.05% |
--- |
35 |
601598 |
中国外运 |
0.97% |
16.22 |
81.91 |
1.05% |
--- |
36 |
000758 |
中色股份 |
0.93% |
16.56 |
78.66 |
1.01% |
--- |
37 |
600038 |
中直股份 |
0.93% |
1.48 |
78.06 |
1.00% |
--- |
38 |
000039 |
中集集团 |
0.92% |
4.27 |
77.63 |
1.00% |
--- |
39 |
300180 |
华峰超纤 |
0.87% |
14.88 |
73.66 |
0.95% |
--- |
40 |
300413 |
芒果超媒 |
0.87% |
1.07 |
73.40 |
0.94% |
--- |
41 |
000799 |
酒鬼酒 |
0.85% |
0.28 |
71.57 |
0.92% |
--- |
42 |
603056 |
德邦股份 |
0.85% |
6.50 |
71.44 |
0.92% |
--- |
43 |
603290 |
斯达半导 |
0.84% |
0.22 |
70.40 |
0.91% |
--- |
44 |
600446 |
金证股份 |
0.80% |
4.68 |
67.58 |
0.87% |
--- |
45 |
002078 |
太阳纸业 |
0.78% |
4.95 |
66.08 |
0.85% |
--- |
46 |
300750 |
宁德时代 |
0.76% |
0.12 |
64.18 |
0.83% |
--- |
47 |
600779 |
水井坊 |
0.75% |
0.50 |
63.17 |
0.81% |
--- |
48 |
002541 |
鸿路钢构 |
0.71% |
1.03 |
60.10 |
0.77% |
--- |
49 |
600309 |
万华化学 |
0.71% |
0.55 |
59.85 |
0.77% |
--- |
50 |
600483 |
福能股份 |
0.69% |
5.53 |
58.01 |
0.75% |
--- |
51 |
600258 |
首旅酒店 |
0.67% |
2.36 |
56.31 |
0.72% |
--- |
52 |
600739 |
辽宁成大 |
0.67% |
2.70 |
56.19 |
0.72% |
--- |
53 |
603113 |
金能科技 |
0.67% |
3.14 |
56.71 |
0.73% |
--- |
54 |
600039 |
四川路桥 |
0.63% |
8.47 |
53.11 |
0.68% |
--- |
55 |
000012 |
南玻A |
0.61% |
5.05 |
51.71 |
0.67% |
--- |
56 |
002185 |
华天科技 |
0.60% |
3.29 |
50.63 |
0.65% |
--- |
57 |
300058 |
蓝色光标 |
0.59% |
8.20 |
49.61 |
0.64% |
--- |
58 |
000830 |
鲁西化工 |
0.58% |
2.60 |
48.70 |
0.63% |
--- |
59 |
300002 |
神州泰岳 |
0.57% |
9.93 |
48.16 |
0.62% |
--- |
60 |
000690 |
宝新能源 |
0.56% |
9.25 |
47.27 |
0.61% |
--- |
61 |
601636 |
旗滨集团 |
0.55% |
2.50 |
46.40 |
0.60% |
--- |
62 |
000686 |
东北证券 |
0.54% |
5.38 |
45.46 |
0.58% |
--- |
63 |
600409 |
三友化工 |
0.54% |
4.46 |
45.09 |
0.58% |
--- |
64 |
601233 |
桐昆股份 |
0.54% |
1.89 |
45.53 |
0.59% |
--- |
65 |
000001 |
平安银行 |
0.53% |
1.96 |
44.34 |
0.57% |
--- |
66 |
300037 |
新宙邦 |
0.49% |
0.41 |
41.04 |
0.53% |
--- |
67 |
002375 |
亚厦股份 |
0.46% |
4.88 |
38.65 |
0.50% |
--- |
68 |
000930 |
中粮科技 |
0.45% |
4.18 |
37.66 |
0.48% |
--- |
69 |
600426 |
华鲁恒升 |
0.45% |
1.24 |
38.25 |
0.49% |
--- |
70 |
000630 |
铜陵有色 |
0.44% |
13.65 |
37.13 |
0.48% |
--- |
71 |
600901 |
江苏租赁 |
0.44% |
7.17 |
37.28 |
0.48% |
--- |
72 |
601838 |
成都银行 |
0.44% |
2.96 |
37.41 |
0.48% |
--- |
73 |
002739 |
万达电影 |
0.43% |
2.30 |
36.32 |
0.47% |
--- |
74 |
300685 |
艾德生物 |
0.43% |
0.35 |
36.43 |
0.47% |
--- |
75 |
601717 |
郑煤机 |
0.43% |
3.13 |
36.40 |
0.47% |
--- |
76 |
603885 |
吉祥航空 |
0.43% |
2.35 |
35.86 |
0.46% |
--- |
77 |
300059 |
东方财富 |
0.41% |
1.05 |
34.43 |
0.44% |
--- |
78 |
603103 |
横店影视 |
0.41% |
2.33 |
34.30 |
0.44% |
--- |
79 |
300124 |
汇川技术 |
0.40% |
0.45 |
33.42 |
0.43% |
--- |
80 |
000100 |
TCL科技 |
0.38% |
4.20 |
32.13 |
0.41% |
--- |
81 |
002690 |
美亚光电 |
0.38% |
0.57 |
31.78 |
0.41% |
--- |
82 |
300010 |
豆神教育 |
0.38% |
5.58 |
31.64 |
0.41% |
--- |
83 |
300699 |
光威复材 |
0.36% |
0.40 |
30.38 |
0.39% |
--- |
84 |
002027 |
分众传媒 |
0.35% |
3.14 |
29.55 |
0.38% |
--- |
85 |
000062 |
深圳华强 |
0.34% |
1.68 |
28.41 |
0.37% |
--- |
86 |
000983 |
山西焦煤 |
0.34% |
3.43 |
28.50 |
0.37% |
--- |
87 |
600208 |
新湖中宝 |
0.34% |
9.36 |
28.45 |
0.37% |
--- |
88 |
601928 |
凤凰传媒 |
0.33% |
3.84 |
27.42 |
0.35% |
--- |
89 |
000951 |
中国重汽 |
0.32% |
0.99 |
26.79 |
0.34% |
--- |
90 |
600219 |
南山铝业 |
0.32% |
7.44 |
26.78 |
0.34% |
--- |
91 |
600031 |
三一重工 |
0.31% |
0.89 |
25.87 |
0.33% |
--- |
92 |
600784 |
鲁银投资 |
0.31% |
5.10 |
25.81 |
0.33% |
--- |
93 |
600800 |
渤海化学 |
0.31% |
5.94 |
25.72 |
0.33% |
--- |
94 |
688088 |
虹软科技 |
0.30% |
0.45 |
25.09 |
0.32% |
--- |
95 |
600533 |
栖霞建设 |
0.29% |
7.70 |
24.02 |
0.31% |
--- |
96 |
603477 |
巨星农牧 |
0.29% |
2.09 |
24.83 |
0.32% |
--- |
97 |
000723 |
美锦能源 |
0.28% |
3.07 |
23.21 |
0.30% |
--- |
98 |
000858 |
五粮液 |
0.28% |
0.08 |
23.83 |
0.31% |
--- |
99 |
000776 |
广发证券 |
0.27% |
1.51 |
22.86 |
0.29% |
--- |
100 |
300083 |
创世纪 |
0.27% |
2.05 |
22.45 |
0.29% |
--- |
101 |
600089 |
特变电工 |
0.27% |
1.80 |
23.13 |
0.30% |
--- |
102 |
000563 |
陕国投A |
0.26% |
6.75 |
21.73 |
0.28% |
--- |
103 |
002180 |
纳思达 |
0.26% |
0.69 |
22.22 |
0.29% |
--- |
104 |
601166 |
兴业银行 |
0.26% |
1.08 |
22.19 |
0.29% |
--- |
105 |
002511 |
中顺洁柔 |
0.25% |
0.77 |
21.21 |
0.27% |
--- |
106 |
002839 |
张家港行 |
0.25% |
3.87 |
21.05 |
0.27% |
--- |
107 |
002295 |
精艺股份 |
0.24% |
2.97 |
20.29 |
0.26% |
--- |
108 |
000661 |
长春高新 |
0.23% |
0.05 |
19.35 |
0.25% |
--- |
109 |
600126 |
杭钢股份 |
0.22% |
3.63 |
18.62 |
0.24% |
--- |
110 |
601168 |
西部矿业 |
0.22% |
1.58 |
18.85 |
0.24% |
--- |
111 |
688029 |
南微医学 |
0.22% |
0.06 |
18.70 |
0.24% |
--- |
112 |
002152 |
广电运通 |
0.20% |
1.32 |
17.20 |
0.22% |
--- |
113 |
300251 |
光线传媒 |
0.20% |
1.56 |
16.86 |
0.22% |
--- |
114 |
600512 |
腾达建设 |
0.20% |
5.43 |
16.51 |
0.21% |
--- |
115 |
002818 |
富森美 |
0.19% |
1.30 |
15.68 |
0.20% |
--- |
116 |
002926 |
华西证券 |
0.19% |
1.65 |
15.89 |
0.20% |
--- |
117 |
600684 |
珠江股份 |
0.19% |
4.35 |
15.88 |
0.20% |
--- |
118 |
603222 |
济民医疗 |
0.19% |
0.99 |
16.04 |
0.21% |
--- |
119 |
603260 |
合盛硅业 |
0.18% |
0.20 |
15.38 |
0.20% |
--- |
120 |
002025 |
航天电器 |
0.17% |
0.29 |
14.55 |
0.19% |
--- |
121 |
600006 |
东风汽车 |
0.17% |
1.95 |
14.23 |
0.18% |
--- |
122 |
600546 |
山煤国际 |
0.17% |
1.95 |
14.00 |
0.18% |
--- |
123 |
600882 |
妙可蓝多 |
0.17% |
0.21 |
14.66 |
0.19% |
--- |
124 |
600207 |
安彩高科 |
0.16% |
1.75 |
13.70 |
0.18% |
--- |
125 |
000615 |
奥园美谷 |
0.14% |
0.52 |
11.44 |
0.15% |
--- |
126 |
300196 |
长海股份 |
0.14% |
0.70 |
12.01 |
0.15% |
--- |
127 |
600862 |
中航高科 |
0.14% |
0.37 |
11.39 |
0.15% |
--- |
128 |
300012 |
华测检测 |
0.13% |
0.35 |
11.16 |
0.14% |
--- |
129 |
600398 |
海澜之家 |
0.13% |
1.57 |
11.37 |
0.15% |
--- |
130 |
002183 |
怡亚通 |
0.12% |
1.82 |
10.43 |
0.13% |
--- |
131 |
002572 |
索菲亚 |
0.12% |
0.42 |
10.16 |
0.13% |
--- |
132 |
002268 |
卫士通 |
0.11% |
0.49 |
9.55 |
0.12% |
--- |
133 |
002866 |
传艺科技 |
0.10% |
0.61 |
8.50 |
0.11% |
--- |
134 |
601016 |
节能风电 |
0.09% |
2.04 |
7.63 |
0.10% |
--- |
135 |
002791 |
坚朗五金 |
0.05% |
0.02 |
3.88 |
0.05% |
--- |
136 |
605339 |
南侨食品 |
0.04% |
0.09 |
3.73 |
0.05% |
--- |
137 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
138 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
139 |
300919 |
中伟股份 |
0.02% |
0.01 |
1.79 |
0.02% |
--- |
140 |
300864 |
南大环境 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
141 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
142 |
300925 |
法本信息 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
143 |
300926 |
博俊科技 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
144 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
145 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
146 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
147 |
300932 |
三友联众 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
148 |
300933 |
中辰股份 |
0.01% |
0.06 |
0.65 |
0.01% |
--- |
149 |
300937 |
药易购 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
150 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
151 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
152 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
153 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
154 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
155 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
156 |
603377 |
东方时尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
603538 |
美诺华 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
2.87% |
1.65 |
201.05 |
3.12% |
0.29 (17.58%) |
2 |
603882 |
金域医学 |
2.49% |
1.37 |
174.68 |
2.71% |
0.30 (22.18%) |
3 |
002557 |
洽洽食品 |
2.38% |
3.41 |
167.12 |
2.59% |
1.11 (32.55%) |
4 |
002444 |
巨星科技 |
2.37% |
4.73 |
166.02 |
2.58% |
0.46 (9.73%) |
5 |
002925 |
盈趣科技 |
2.27% |
2.48 |
158.89 |
2.47% |
0.64 (25.81%) |
6 |
601799 |
星宇股份 |
2.21% |
0.82 |
154.98 |
2.41% |
0.42 (51.22%) |
7 |
000932 |
华菱钢铁 |
2.18% |
21.79 |
152.53 |
2.37% |
-2.69 (-12.35%) |
8 |
000975 |
银泰黄金 |
2.18% |
17.16 |
152.90 |
2.37% |
新增 |
9 |
300274 |
阳光电源 |
1.96% |
1.91 |
137.10 |
2.13% |
0.02 (1.05%) |
10 |
603806 |
福斯特 |
1.94% |
1.58 |
135.74 |
2.11% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
2.87% |
1.65 |
201.05 |
3.12% |
0.29 (17.58%) |
2 |
603882 |
金域医学 |
2.49% |
1.37 |
174.68 |
2.71% |
0.30 (22.18%) |
3 |
002557 |
洽洽食品 |
2.38% |
3.41 |
167.12 |
2.59% |
1.11 (32.55%) |
4 |
002444 |
巨星科技 |
2.37% |
4.73 |
166.02 |
2.58% |
0.46 (9.73%) |
5 |
002925 |
盈趣科技 |
2.27% |
2.48 |
158.89 |
2.47% |
0.64 (25.81%) |
6 |
601799 |
星宇股份 |
2.21% |
0.82 |
154.98 |
2.41% |
0.42 (51.22%) |
7 |
000932 |
华菱钢铁 |
2.18% |
21.79 |
152.53 |
2.37% |
-2.69 (-12.35%) |
8 |
000975 |
银泰黄金 |
2.18% |
17.16 |
152.90 |
2.37% |
新增 |
9 |
300274 |
阳光电源 |
1.96% |
1.91 |
137.10 |
2.13% |
0.02 (1.05%) |
10 |
603806 |
福斯特 |
1.94% |
1.58 |
135.74 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
1.82% |
1.36 |
159.12 |
1.99% |
新增 |
2 |
002385 |
大北农 |
1.67% |
15.10 |
145.87 |
1.82% |
新增 |
3 |
002013 |
中航机电 |
1.66% |
12.67 |
145.07 |
1.81% |
新增 |
4 |
603882 |
金域医学 |
1.57% |
1.07 |
137.09 |
1.71% |
-0.82 (-76.64%) |
5 |
300274 |
阳光电源 |
1.56% |
1.89 |
136.61 |
1.70% |
新增 |
6 |
300618 |
寒锐钴业 |
1.54% |
1.42 |
134.77 |
1.68% |
新增 |
7 |
002444 |
巨星科技 |
1.52% |
4.27 |
132.84 |
1.66% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.48% |
4.60 |
129.77 |
1.62% |
-1.10 (-23.91%) |
9 |
600409 |
三友化工 |
1.48% |
12.64 |
129.56 |
1.62% |
新增 |
10 |
002831 |
裕同科技 |
1.45% |
4.15 |
127.07 |
1.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
1.82% |
1.36 |
159.12 |
1.99% |
新增 |
2 |
002385 |
大北农 |
1.67% |
15.10 |
145.87 |
1.82% |
新增 |
3 |
002013 |
中航机电 |
1.66% |
12.67 |
145.07 |
1.81% |
新增 |
4 |
603882 |
金域医学 |
1.57% |
1.07 |
137.09 |
1.71% |
-0.82 (-76.64%) |
5 |
300274 |
阳光电源 |
1.56% |
1.89 |
136.61 |
1.70% |
新增 |
6 |
300618 |
寒锐钴业 |
1.54% |
1.42 |
134.77 |
1.68% |
新增 |
7 |
002444 |
巨星科技 |
1.52% |
4.27 |
132.84 |
1.66% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.48% |
4.60 |
129.77 |
1.62% |
-1.10 (-23.91%) |
9 |
600409 |
三友化工 |
1.48% |
12.64 |
129.56 |
1.62% |
新增 |
10 |
002831 |
裕同科技 |
1.45% |
4.15 |
127.07 |
1.59% |
新增 |
11 |
600380 |
健康元 |
1.43% |
8.99 |
125.05 |
1.56% |
--- |
12 |
002390 |
信邦制药 |
1.42% |
14.62 |
123.98 |
1.55% |
--- |
13 |
002557 |
洽洽食品 |
1.42% |
2.30 |
123.86 |
1.55% |
--- |
14 |
300244 |
迪安诊断 |
1.41% |
3.59 |
123.07 |
1.54% |
--- |
15 |
000690 |
宝新能源 |
1.38% |
16.57 |
120.96 |
1.51% |
--- |
16 |
002028 |
思源电气 |
1.37% |
5.97 |
119.76 |
1.49% |
--- |
17 |
001914 |
招商积余 |
1.35% |
5.50 |
118.42 |
1.48% |
--- |
18 |
002925 |
盈趣科技 |
1.35% |
1.84 |
118.37 |
1.48% |
--- |
19 |
000932 |
华菱钢铁 |
1.34% |
24.48 |
117.01 |
1.46% |
--- |
20 |
002353 |
杰瑞股份 |
1.34% |
3.36 |
117.60 |
1.47% |
--- |
21 |
002266 |
浙富控股 |
1.30% |
25.24 |
113.58 |
1.42% |
--- |
22 |
000401 |
冀东水泥 |
1.29% |
7.98 |
112.92 |
1.41% |
--- |
23 |
000967 |
盈峰环境 |
1.24% |
13.28 |
108.10 |
1.35% |
--- |
24 |
002281 |
光迅科技 |
1.21% |
3.64 |
105.71 |
1.32% |
--- |
25 |
300285 |
国瓷材料 |
1.19% |
2.31 |
104.20 |
1.30% |
--- |
26 |
600143 |
金发科技 |
1.19% |
6.09 |
104.38 |
1.30% |
--- |
27 |
000800 |
一汽解放 |
1.18% |
8.87 |
103.60 |
1.29% |
--- |
28 |
600643 |
爱建集团 |
1.17% |
13.63 |
102.50 |
1.28% |
--- |
29 |
002653 |
海思科 |
1.13% |
5.64 |
98.81 |
1.23% |
--- |
30 |
300124 |
汇川技术 |
1.13% |
1.06 |
98.90 |
1.23% |
--- |
31 |
300058 |
蓝色光标 |
1.09% |
15.94 |
95.64 |
1.19% |
--- |
32 |
000725 |
京东方A |
1.06% |
15.46 |
92.76 |
1.16% |
--- |
33 |
000878 |
云南铜业 |
1.03% |
6.22 |
90.00 |
1.12% |
--- |
34 |
600782 |
新钢股份 |
1.02% |
19.47 |
89.37 |
1.12% |
--- |
35 |
600060 |
海信视像 |
1.01% |
7.68 |
88.17 |
1.10% |
--- |
36 |
600729 |
重庆百货 |
0.96% |
2.92 |
84.39 |
1.05% |
--- |
37 |
000632 |
三木集团 |
0.95% |
20.41 |
83.48 |
1.04% |
--- |
38 |
000547 |
航天发展 |
0.93% |
2.96 |
81.40 |
1.02% |
--- |
39 |
000630 |
铜陵有色 |
0.93% |
31.56 |
81.11 |
1.01% |
--- |
40 |
300133 |
华策影视 |
0.93% |
13.22 |
81.70 |
1.02% |
--- |
41 |
002475 |
立讯精密 |
0.92% |
1.44 |
80.81 |
1.01% |
--- |
42 |
601799 |
星宇股份 |
0.92% |
0.40 |
80.20 |
1.00% |
--- |
43 |
600339 |
中油工程 |
0.91% |
25.86 |
79.65 |
0.99% |
--- |
44 |
002807 |
江阴银行 |
0.89% |
18.14 |
77.64 |
0.97% |
--- |
45 |
002080 |
中材科技 |
0.88% |
3.20 |
77.38 |
0.97% |
--- |
46 |
601801 |
皖新传媒 |
0.88% |
16.12 |
76.57 |
0.96% |
--- |
47 |
002078 |
太阳纸业 |
0.87% |
5.30 |
76.48 |
0.95% |
--- |
48 |
300012 |
华测检测 |
0.86% |
2.74 |
74.99 |
0.94% |
--- |
49 |
002156 |
通富微电 |
0.85% |
2.94 |
74.21 |
0.93% |
--- |
50 |
600426 |
华鲁恒升 |
0.82% |
1.93 |
71.99 |
0.90% |
--- |
51 |
000568 |
泸州老窖 |
0.78% |
0.30 |
67.85 |
0.85% |
--- |
52 |
002768 |
国恩股份 |
0.78% |
2.18 |
68.28 |
0.85% |
--- |
53 |
000100 |
TCL科技 |
0.76% |
9.33 |
66.06 |
0.82% |
--- |
54 |
002709 |
天赐材料 |
0.76% |
0.64 |
66.43 |
0.83% |
--- |
55 |
600985 |
淮北矿业 |
0.76% |
5.98 |
66.92 |
0.83% |
--- |
56 |
002648 |
卫星石化 |
0.75% |
2.52 |
65.82 |
0.82% |
--- |
57 |
600030 |
中信证券 |
0.73% |
2.17 |
63.80 |
0.80% |
--- |
58 |
002507 |
涪陵榨菜 |
0.71% |
1.47 |
62.18 |
0.78% |
--- |
59 |
002714 |
牧原股份 |
0.70% |
0.79 |
60.91 |
0.76% |
--- |
60 |
300474 |
景嘉微 |
0.67% |
0.84 |
58.72 |
0.73% |
--- |
61 |
002155 |
湖南黄金 |
0.66% |
6.79 |
57.78 |
0.72% |
--- |
62 |
000656 |
金科股份 |
0.64% |
7.88 |
55.87 |
0.70% |
--- |
63 |
002434 |
万里扬 |
0.62% |
6.10 |
54.41 |
0.68% |
--- |
64 |
002541 |
鸿路钢构 |
0.60% |
1.43 |
52.24 |
0.65% |
--- |
65 |
600699 |
均胜电子 |
0.60% |
2.07 |
52.50 |
0.65% |
--- |
66 |
002375 |
亚厦股份 |
0.56% |
6.55 |
48.73 |
0.61% |
--- |
67 |
300207 |
欣旺达 |
0.55% |
1.56 |
47.91 |
0.60% |
--- |
68 |
600153 |
建发股份 |
0.55% |
5.84 |
47.95 |
0.60% |
--- |
69 |
600073 |
上海梅林 |
0.54% |
4.57 |
47.03 |
0.59% |
--- |
70 |
000001 |
平安银行 |
0.51% |
2.30 |
44.48 |
0.55% |
--- |
71 |
000581 |
威孚高科 |
0.51% |
1.94 |
44.99 |
0.56% |
--- |
72 |
300166 |
东方国信 |
0.51% |
4.09 |
44.79 |
0.56% |
--- |
73 |
601000 |
唐山港 |
0.51% |
17.96 |
44.54 |
0.56% |
--- |
74 |
002124 |
天邦股份 |
0.48% |
2.90 |
42.34 |
0.53% |
--- |
75 |
300357 |
我武生物 |
0.46% |
0.53 |
40.65 |
0.51% |
--- |
76 |
300257 |
开山股份 |
0.45% |
2.89 |
39.45 |
0.49% |
--- |
77 |
300482 |
万孚生物 |
0.45% |
0.44 |
39.25 |
0.49% |
--- |
78 |
600486 |
扬农化工 |
0.44% |
0.29 |
38.33 |
0.48% |
--- |
79 |
000050 |
深天马A |
0.43% |
2.54 |
37.44 |
0.47% |
--- |
80 |
000090 |
天健集团 |
0.43% |
6.31 |
37.48 |
0.47% |
--- |
81 |
600529 |
山东药玻 |
0.43% |
0.75 |
37.61 |
0.47% |
--- |
82 |
000701 |
厦门信达 |
0.42% |
7.17 |
36.57 |
0.46% |
--- |
83 |
002414 |
高德红外 |
0.42% |
0.87 |
36.32 |
0.45% |
--- |
84 |
000937 |
冀中能源 |
0.41% |
8.69 |
36.15 |
0.45% |
--- |
85 |
002110 |
三钢闽光 |
0.40% |
5.20 |
35.00 |
0.44% |
--- |
86 |
300863 |
卡倍亿 |
0.40% |
0.34 |
35.31 |
0.44% |
--- |
87 |
000563 |
陕国投A |
0.39% |
9.05 |
34.12 |
0.43% |
--- |
88 |
000031 |
大悦城 |
0.36% |
7.23 |
31.81 |
0.40% |
--- |
89 |
002839 |
张家港行 |
0.36% |
5.20 |
31.72 |
0.40% |
--- |
90 |
300369 |
绿盟科技 |
0.34% |
1.96 |
29.95 |
0.37% |
--- |
91 |
600704 |
物产中大 |
0.34% |
6.80 |
29.72 |
0.37% |
--- |
92 |
002791 |
坚朗五金 |
0.33% |
0.20 |
28.80 |
0.36% |
--- |
93 |
300213 |
佳讯飞鸿 |
0.33% |
4.07 |
28.90 |
0.36% |
--- |
94 |
000028 |
国药一致 |
0.32% |
0.61 |
27.94 |
0.35% |
--- |
95 |
002734 |
利民股份 |
0.32% |
2.20 |
27.96 |
0.35% |
--- |
96 |
002815 |
崇达技术 |
0.32% |
1.91 |
27.58 |
0.34% |
--- |
97 |
002312 |
川发龙蟒 |
0.31% |
4.74 |
27.16 |
0.34% |
--- |
98 |
600901 |
江苏租赁 |
0.31% |
4.98 |
27.44 |
0.34% |
--- |
99 |
000021 |
深科技 |
0.30% |
1.37 |
26.04 |
0.32% |
--- |
100 |
002609 |
捷顺科技 |
0.30% |
2.82 |
26.25 |
0.33% |
--- |
101 |
000987 |
越秀金控 |
0.28% |
1.68 |
24.46 |
0.31% |
--- |
102 |
002244 |
滨江集团 |
0.27% |
5.07 |
23.27 |
0.29% |
--- |
103 |
603587 |
地素时尚 |
0.27% |
1.24 |
23.65 |
0.30% |
--- |
104 |
600026 |
中远海能 |
0.26% |
3.39 |
22.65 |
0.28% |
--- |
105 |
600755 |
厦门国贸 |
0.26% |
3.43 |
22.91 |
0.29% |
--- |
106 |
002956 |
西麦食品 |
0.24% |
0.75 |
21.23 |
0.26% |
--- |
107 |
002185 |
华天科技 |
0.23% |
1.45 |
19.75 |
0.25% |
--- |
108 |
002511 |
中顺洁柔 |
0.23% |
0.96 |
20.04 |
0.25% |
--- |
109 |
601899 |
紫金矿业 |
0.23% |
2.21 |
20.53 |
0.26% |
--- |
110 |
002429 |
兆驰股份 |
0.22% |
3.04 |
18.85 |
0.24% |
--- |
111 |
600717 |
天津港 |
0.21% |
3.86 |
18.45 |
0.23% |
--- |
112 |
600315 |
上海家化 |
0.20% |
0.51 |
17.71 |
0.22% |
--- |
113 |
600803 |
新奥股份 |
0.20% |
1.31 |
17.80 |
0.22% |
--- |
114 |
300002 |
神州泰岳 |
0.19% |
3.31 |
16.91 |
0.21% |
--- |
115 |
000519 |
中兵红箭 |
0.18% |
1.55 |
15.53 |
0.19% |
--- |
116 |
000888 |
峨眉山A |
0.18% |
2.61 |
15.66 |
0.20% |
--- |
117 |
002544 |
杰赛科技 |
0.18% |
0.95 |
15.94 |
0.20% |
--- |
118 |
002635 |
安洁科技 |
0.18% |
0.93 |
16.02 |
0.20% |
--- |
119 |
600875 |
东方电气 |
0.17% |
1.46 |
14.56 |
0.18% |
--- |
120 |
000026 |
飞亚达 |
0.16% |
1.20 |
13.72 |
0.17% |
--- |
121 |
300696 |
爱乐达 |
0.16% |
0.25 |
13.66 |
0.17% |
--- |
122 |
002797 |
第一创业 |
0.15% |
1.29 |
12.84 |
0.16% |
--- |
123 |
603056 |
德邦股份 |
0.15% |
1.05 |
13.32 |
0.17% |
--- |
124 |
603444 |
吉比特 |
0.15% |
0.03 |
12.78 |
0.16% |
--- |
125 |
603885 |
吉祥航空 |
0.15% |
1.15 |
13.08 |
0.16% |
--- |
126 |
000400 |
许继电气 |
0.14% |
0.83 |
12.00 |
0.15% |
--- |
127 |
000537 |
广宇发展 |
0.14% |
1.95 |
12.23 |
0.15% |
--- |
128 |
002926 |
华西证券 |
0.14% |
1.00 |
12.48 |
0.16% |
--- |
129 |
002946 |
新乳业 |
0.11% |
0.55 |
9.69 |
0.12% |
--- |
130 |
000009 |
中国宝安 |
0.10% |
1.11 |
8.36 |
0.10% |
--- |
131 |
300088 |
长信科技 |
0.10% |
1.02 |
9.07 |
0.11% |
--- |
132 |
000627 |
天茂集团 |
0.09% |
1.56 |
7.60 |
0.09% |
--- |
133 |
002048 |
宁波华翔 |
0.09% |
0.51 |
7.94 |
0.10% |
--- |
134 |
688155 |
先惠技术 |
0.08% |
0.10 |
7.00 |
0.09% |
--- |
135 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.04% |
--- |
136 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.03% |
--- |
137 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
138 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
139 |
300926 |
博俊科技 |
0.02% |
0.19 |
2.06 |
0.03% |
--- |
140 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
141 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
142 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
143 |
300864 |
南大环境 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
144 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
145 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
146 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
147 |
300925 |
法本信息 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
148 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
149 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
150 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
151 |
002368 |
太极股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
152 |
600128 |
弘业股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
153 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
154 |
603377 |
东方时尚 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
155 |
603538 |
美诺华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.85% |
1.89 |
193.31 |
1.99% |
新增 |
2 |
600298 |
安琪酵母 |
1.83% |
3.13 |
190.90 |
1.96% |
-4.27 (-136.42%) |
3 |
002223 |
鱼跃医疗 |
1.79% |
5.70 |
186.96 |
1.92% |
-2.03 (-35.61%) |
4 |
600845 |
宝信软件 |
1.77% |
2.55 |
184.47 |
1.89% |
0.70 (27.45%) |
5 |
300482 |
万孚生物 |
1.69% |
2.12 |
176.07 |
1.81% |
0.36 (16.98%) |
6 |
600486 |
扬农化工 |
1.68% |
2.00 |
175.44 |
1.80% |
-2.34 (-116.96%) |
7 |
600380 |
健康元 |
1.62% |
9.94 |
169.28 |
1.74% |
-0.11 (-1.11%) |
8 |
600143 |
金发科技 |
1.52% |
10.12 |
159.19 |
1.64% |
新增 |
9 |
600008 |
首创环保 |
1.50% |
54.14 |
157.00 |
1.61% |
30.61 (56.54%) |
10 |
600657 |
信达地产 |
1.47% |
34.53 |
153.31 |
1.57% |
-26.25 (-76.02%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.85% |
1.89 |
193.31 |
1.99% |
新增 |
2 |
600298 |
安琪酵母 |
1.83% |
3.13 |
190.90 |
1.96% |
-4.27 (-136.42%) |
3 |
002223 |
鱼跃医疗 |
1.79% |
5.70 |
186.96 |
1.92% |
-2.03 (-35.61%) |
4 |
600845 |
宝信软件 |
1.77% |
2.55 |
184.47 |
1.89% |
0.70 (27.45%) |
5 |
300482 |
万孚生物 |
1.69% |
2.12 |
176.07 |
1.81% |
0.36 (16.98%) |
6 |
600486 |
扬农化工 |
1.68% |
2.00 |
175.44 |
1.80% |
-2.34 (-116.96%) |
7 |
600380 |
健康元 |
1.62% |
9.94 |
169.28 |
1.74% |
-0.11 (-1.11%) |
8 |
600143 |
金发科技 |
1.52% |
10.12 |
159.19 |
1.64% |
新增 |
9 |
600008 |
首创环保 |
1.50% |
54.14 |
157.00 |
1.61% |
30.61 (56.54%) |
10 |
600657 |
信达地产 |
1.47% |
34.53 |
153.31 |
1.57% |
-26.25 (-76.02%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.94% |
0.74 |
406.27 |
2.28% |
新增 |
2 |
600298 |
安琪酵母 |
1.75% |
7.40 |
366.15 |
2.06% |
新增 |
3 |
600486 |
扬农化工 |
1.71% |
4.34 |
358.05 |
2.01% |
新增 |
4 |
002385 |
大北农 |
1.70% |
39.08 |
356.02 |
2.00% |
新增 |
5 |
002028 |
思源电气 |
1.67% |
17.06 |
349.05 |
1.96% |
新增 |
6 |
002013 |
中航机电 |
1.66% |
43.91 |
346.89 |
1.95% |
-5.98 (-13.62%) |
7 |
000513 |
丽珠集团 |
1.64% |
7.14 |
342.79 |
1.92% |
新增 |
8 |
002653 |
海思科 |
1.51% |
11.84 |
315.06 |
1.77% |
新增 |
9 |
600507 |
方大特钢 |
1.51% |
60.98 |
316.47 |
1.78% |
新增 |
10 |
600901 |
江苏租赁 |
1.51% |
60.57 |
315.57 |
1.77% |
-14.41 (-23.79%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.94% |
0.74 |
406.27 |
2.28% |
新增 |
2 |
600298 |
安琪酵母 |
1.75% |
7.40 |
366.15 |
2.06% |
新增 |
3 |
600486 |
扬农化工 |
1.71% |
4.34 |
358.05 |
2.01% |
新增 |
4 |
002385 |
大北农 |
1.70% |
39.08 |
356.02 |
2.00% |
新增 |
5 |
002028 |
思源电气 |
1.67% |
17.06 |
349.05 |
1.96% |
新增 |
6 |
002013 |
中航机电 |
1.66% |
43.91 |
346.89 |
1.95% |
-5.98 (-13.62%) |
7 |
000513 |
丽珠集团 |
1.64% |
7.14 |
342.79 |
1.92% |
新增 |
8 |
002653 |
海思科 |
1.51% |
11.84 |
315.06 |
1.77% |
新增 |
9 |
600507 |
方大特钢 |
1.51% |
60.98 |
316.47 |
1.78% |
新增 |
10 |
600901 |
江苏租赁 |
1.51% |
60.57 |
315.57 |
1.77% |
-14.41 (-23.79%) |
11 |
601799 |
星宇股份 |
1.49% |
2.45 |
311.15 |
1.75% |
--- |
12 |
300214 |
日科化学 |
1.46% |
37.52 |
305.41 |
1.71% |
--- |
13 |
002384 |
东山精密 |
1.45% |
10.14 |
303.69 |
1.70% |
--- |
14 |
300036 |
超图软件 |
1.45% |
12.07 |
303.92 |
1.71% |
--- |
15 |
002223 |
鱼跃医疗 |
1.34% |
7.73 |
281.37 |
1.58% |
--- |
16 |
600426 |
华鲁恒升 |
1.28% |
15.17 |
268.21 |
1.51% |
--- |
17 |
600657 |
信达地产 |
1.20% |
60.78 |
250.41 |
1.41% |
--- |
18 |
002815 |
崇达技术 |
1.14% |
11.80 |
238.71 |
1.34% |
--- |
19 |
600529 |
山东药玻 |
1.07% |
3.85 |
223.30 |
1.25% |
--- |
20 |
600804 |
鹏博士 |
1.03% |
24.09 |
216.33 |
1.21% |
--- |
21 |
601000 |
唐山港 |
1.03% |
96.26 |
214.66 |
1.20% |
--- |
22 |
002353 |
杰瑞股份 |
1.01% |
6.82 |
211.42 |
1.19% |
--- |
23 |
002368 |
太极股份 |
1.01% |
4.84 |
211.46 |
1.19% |
--- |
24 |
002416 |
爱施德 |
0.99% |
28.73 |
206.28 |
1.16% |
--- |
25 |
300133 |
华策影视 |
0.99% |
28.70 |
208.07 |
1.17% |
--- |
26 |
600323 |
瀚蓝环境 |
0.96% |
9.23 |
201.95 |
1.13% |
--- |
27 |
000090 |
天健集团 |
0.93% |
28.29 |
195.48 |
1.10% |
--- |
28 |
600466 |
蓝光发展 |
0.92% |
35.76 |
192.75 |
1.08% |
--- |
29 |
002555 |
三七互娱 |
0.90% |
4.04 |
189.07 |
1.06% |
--- |
30 |
002807 |
江阴银行 |
0.90% |
48.06 |
188.88 |
1.06% |
--- |
31 |
300618 |
寒锐钴业 |
0.88% |
2.98 |
184.82 |
1.04% |
--- |
32 |
300482 |
万孚生物 |
0.87% |
1.76 |
183.04 |
1.03% |
--- |
33 |
000547 |
航天发展 |
0.86% |
13.22 |
180.72 |
1.01% |
--- |
34 |
603939 |
益丰药房 |
0.86% |
1.97 |
179.27 |
1.01% |
--- |
35 |
002185 |
华天科技 |
0.82% |
12.70 |
171.83 |
0.96% |
--- |
36 |
300674 |
宇信科技 |
0.80% |
3.87 |
166.99 |
0.94% |
--- |
37 |
002531 |
天顺风能 |
0.79% |
27.80 |
166.24 |
0.93% |
--- |
38 |
600557 |
康缘药业 |
0.79% |
11.89 |
165.51 |
0.93% |
--- |
39 |
600380 |
健康元 |
0.78% |
10.05 |
163.21 |
0.92% |
--- |
40 |
300558 |
贝达药业 |
0.77% |
1.15 |
160.98 |
0.90% |
--- |
41 |
600673 |
东阳光 |
0.76% |
23.14 |
159.90 |
0.90% |
--- |
42 |
002014 |
永新股份 |
0.74% |
16.48 |
154.91 |
0.87% |
--- |
43 |
600058 |
五矿发展 |
0.72% |
24.94 |
150.64 |
0.85% |
--- |
44 |
600549 |
厦门钨业 |
0.70% |
12.39 |
146.70 |
0.82% |
--- |
45 |
600704 |
物产中大 |
0.68% |
33.78 |
142.21 |
0.80% |
--- |
46 |
600782 |
新钢股份 |
0.68% |
34.74 |
141.74 |
0.80% |
--- |
47 |
300124 |
汇川技术 |
0.67% |
3.70 |
140.56 |
0.79% |
--- |
48 |
600060 |
海信视像 |
0.66% |
11.33 |
137.66 |
0.77% |
--- |
49 |
300607 |
拓斯达 |
0.65% |
3.33 |
135.50 |
0.76% |
--- |
50 |
300088 |
长信科技 |
0.64% |
11.88 |
133.06 |
0.75% |
--- |
51 |
002233 |
塔牌集团 |
0.60% |
10.48 |
126.07 |
0.71% |
--- |
52 |
603866 |
桃李面包 |
0.59% |
2.42 |
123.15 |
0.69% |
--- |
53 |
002869 |
金溢科技 |
0.58% |
1.85 |
122.25 |
0.69% |
--- |
54 |
002048 |
宁波华翔 |
0.56% |
7.60 |
117.34 |
0.66% |
--- |
55 |
002273 |
水晶光电 |
0.55% |
6.71 |
115.01 |
0.65% |
--- |
56 |
002375 |
亚厦股份 |
0.55% |
11.22 |
114.67 |
0.64% |
--- |
57 |
601717 |
郑煤机 |
0.55% |
19.69 |
115.97 |
0.65% |
--- |
58 |
603611 |
诺力股份 |
0.55% |
5.35 |
114.81 |
0.64% |
--- |
59 |
002797 |
第一创业 |
0.54% |
16.21 |
112.17 |
0.63% |
--- |
60 |
600729 |
重庆百货 |
0.54% |
3.60 |
112.39 |
0.63% |
--- |
61 |
603659 |
璞泰来 |
0.53% |
1.07 |
110.23 |
0.62% |
--- |
62 |
002100 |
天康生物 |
0.52% |
6.80 |
109.48 |
0.61% |
--- |
63 |
600845 |
宝信软件 |
0.52% |
1.85 |
109.30 |
0.61% |
--- |
64 |
603238 |
诺邦股份 |
0.52% |
2.60 |
109.72 |
0.62% |
--- |
65 |
600125 |
铁龙物流 |
0.48% |
17.93 |
100.05 |
0.56% |
--- |
66 |
300357 |
我武生物 |
0.47% |
1.58 |
98.36 |
0.55% |
--- |
67 |
601869 |
长飞光纤 |
0.47% |
3.20 |
98.59 |
0.55% |
--- |
68 |
603868 |
飞科电器 |
0.47% |
2.01 |
99.15 |
0.56% |
--- |
69 |
002019 |
亿帆医药 |
0.46% |
4.15 |
95.33 |
0.54% |
--- |
70 |
002221 |
东华能源 |
0.46% |
10.96 |
96.34 |
0.54% |
--- |
71 |
000488 |
晨鸣纸业 |
0.45% |
19.05 |
94.11 |
0.53% |
--- |
72 |
300638 |
广和通 |
0.45% |
1.56 |
93.76 |
0.53% |
--- |
73 |
600583 |
海油工程 |
0.45% |
20.64 |
93.91 |
0.53% |
--- |
74 |
300012 |
华测检测 |
0.44% |
4.68 |
92.48 |
0.52% |
--- |
75 |
600266 |
城建发展 |
0.43% |
17.89 |
90.71 |
0.51% |
--- |
76 |
600348 |
华阳股份 |
0.43% |
21.26 |
89.72 |
0.50% |
--- |
77 |
600664 |
哈药股份 |
0.43% |
29.15 |
89.78 |
0.50% |
--- |
78 |
000758 |
中色股份 |
0.42% |
21.06 |
88.03 |
0.49% |
--- |
79 |
000998 |
隆平高科 |
0.41% |
5.10 |
84.92 |
0.48% |
--- |
80 |
002390 |
信邦制药 |
0.41% |
18.78 |
85.64 |
0.48% |
--- |
81 |
300138 |
晨光生物 |
0.41% |
7.07 |
85.83 |
0.48% |
--- |
82 |
600748 |
上实发展 |
0.41% |
16.72 |
85.44 |
0.48% |
--- |
83 |
300316 |
晶盛机电 |
0.38% |
3.21 |
79.42 |
0.45% |
--- |
84 |
600167 |
联美控股 |
0.38% |
5.56 |
79.73 |
0.45% |
--- |
85 |
600811 |
东方集团 |
0.38% |
18.05 |
79.78 |
0.45% |
--- |
86 |
300770 |
新媒股份 |
0.37% |
0.35 |
78.28 |
0.44% |
--- |
87 |
601598 |
中国外运 |
0.36% |
23.57 |
76.13 |
0.43% |
--- |
88 |
601966 |
玲珑轮胎 |
0.35% |
3.66 |
73.93 |
0.42% |
--- |
89 |
000932 |
华菱钢铁 |
0.34% |
18.76 |
70.73 |
0.40% |
--- |
90 |
300440 |
运达科技 |
0.34% |
7.11 |
71.17 |
0.40% |
--- |
91 |
600008 |
首创环保 |
0.34% |
23.53 |
70.83 |
0.40% |
--- |
92 |
601615 |
明阳智能 |
0.34% |
5.66 |
70.47 |
0.40% |
--- |
93 |
000401 |
冀东水泥 |
0.33% |
4.31 |
69.13 |
0.39% |
--- |
94 |
000598 |
兴蓉环境 |
0.33% |
15.04 |
69.18 |
0.39% |
--- |
95 |
002317 |
众生药业 |
0.33% |
4.04 |
69.33 |
0.39% |
--- |
96 |
002439 |
启明星辰 |
0.33% |
1.66 |
69.84 |
0.39% |
--- |
97 |
603260 |
合盛硅业 |
0.33% |
2.53 |
69.17 |
0.39% |
--- |
98 |
000563 |
陕国投A |
0.32% |
18.09 |
67.11 |
0.38% |
--- |
99 |
600153 |
建发股份 |
0.32% |
8.26 |
66.91 |
0.38% |
--- |
100 |
000807 |
云铝股份 |
0.31% |
14.83 |
64.66 |
0.36% |
--- |
101 |
002174 |
游族网络 |
0.31% |
2.45 |
63.90 |
0.36% |
--- |
102 |
603233 |
大参林 |
0.31% |
0.80 |
65.30 |
0.37% |
--- |
103 |
600859 |
王府井 |
0.30% |
1.40 |
63.77 |
0.36% |
--- |
104 |
002821 |
凯莱英 |
0.28% |
0.24 |
58.32 |
0.33% |
--- |
105 |
600273 |
嘉化能源 |
0.28% |
6.66 |
58.21 |
0.33% |
--- |
106 |
601811 |
新华文轩 |
0.28% |
5.80 |
58.99 |
0.33% |
--- |
107 |
002609 |
捷顺科技 |
0.27% |
4.47 |
56.99 |
0.32% |
--- |
108 |
000027 |
深圳能源 |
0.26% |
11.81 |
54.78 |
0.31% |
--- |
109 |
300552 |
万集科技 |
0.26% |
1.25 |
53.40 |
0.30% |
--- |
110 |
600315 |
上海家化 |
0.26% |
1.14 |
54.61 |
0.31% |
--- |
111 |
600510 |
黑牡丹 |
0.26% |
6.80 |
53.58 |
0.30% |
--- |
112 |
300390 |
天华超净 |
0.25% |
3.72 |
51.82 |
0.29% |
--- |
113 |
600572 |
康恩贝 |
0.25% |
9.70 |
53.35 |
0.30% |
--- |
114 |
601969 |
海南矿业 |
0.25% |
10.77 |
52.56 |
0.30% |
--- |
115 |
603328 |
依顿电子 |
0.25% |
5.07 |
52.88 |
0.30% |
--- |
116 |
002745 |
木林森 |
0.24% |
3.30 |
50.85 |
0.29% |
--- |
117 |
600612 |
老凤祥 |
0.24% |
1.05 |
50.60 |
0.28% |
--- |
118 |
002511 |
中顺洁柔 |
0.23% |
2.15 |
47.95 |
0.27% |
--- |
119 |
600909 |
华安证券 |
0.23% |
6.91 |
47.20 |
0.26% |
--- |
120 |
001914 |
招商积余 |
0.21% |
1.42 |
43.64 |
0.24% |
--- |
121 |
002475 |
立讯精密 |
0.21% |
0.85 |
43.85 |
0.25% |
--- |
122 |
000883 |
湖北能源 |
0.20% |
11.65 |
41.01 |
0.23% |
--- |
123 |
000012 |
南玻A |
0.19% |
7.79 |
39.11 |
0.22% |
--- |
124 |
000543 |
皖能电力 |
0.19% |
9.82 |
39.48 |
0.22% |
--- |
125 |
000800 |
一汽解放 |
0.19% |
3.65 |
39.20 |
0.22% |
--- |
126 |
002500 |
山西证券 |
0.19% |
6.21 |
40.61 |
0.23% |
--- |
127 |
000750 |
国海证券 |
0.18% |
8.88 |
38.54 |
0.22% |
--- |
128 |
002387 |
维信诺 |
0.17% |
2.46 |
35.13 |
0.20% |
--- |
129 |
603186 |
华正新材 |
0.17% |
0.72 |
35.83 |
0.20% |
--- |
130 |
000623 |
吉林敖东 |
0.16% |
2.07 |
32.56 |
0.18% |
--- |
131 |
600739 |
辽宁成大 |
0.16% |
1.79 |
33.88 |
0.19% |
--- |
132 |
002648 |
卫星石化 |
0.15% |
1.89 |
30.75 |
0.17% |
--- |
133 |
600757 |
长江传媒 |
0.15% |
6.30 |
32.07 |
0.18% |
--- |
134 |
300182 |
捷成股份 |
0.14% |
7.25 |
28.93 |
0.16% |
--- |
135 |
600021 |
上海电力 |
0.14% |
4.06 |
30.04 |
0.17% |
--- |
136 |
300179 |
四方达 |
0.13% |
4.84 |
27.44 |
0.15% |
--- |
137 |
600138 |
中青旅 |
0.13% |
2.80 |
27.64 |
0.16% |
--- |
138 |
600779 |
水井坊 |
0.13% |
0.44 |
27.46 |
0.15% |
--- |
139 |
603885 |
吉祥航空 |
0.13% |
3.05 |
27.75 |
0.16% |
--- |
140 |
000656 |
金科股份 |
0.12% |
3.15 |
25.70 |
0.14% |
--- |
141 |
300166 |
东方国信 |
0.12% |
2.09 |
25.94 |
0.15% |
--- |
142 |
600477 |
杭萧钢构 |
0.11% |
6.52 |
23.67 |
0.13% |
--- |
143 |
600835 |
上海机电 |
0.10% |
1.18 |
19.98 |
0.11% |
--- |
144 |
600765 |
中航重机 |
0.09% |
1.92 |
19.62 |
0.11% |
--- |
145 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.55 |
0.04% |
--- |
146 |
688027 |
国盾量子 |
0.04% |
0.22 |
7.85 |
0.04% |
--- |
147 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
148 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
149 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
150 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
151 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
152 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
153 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
154 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
155 |
603377 |
东方时尚 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
156 |
603538 |
美诺华 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
1.48% |
77.33 |
416.01 |
1.70% |
--- |
2 |
300014 |
亿纬锂能 |
1.37% |
6.63 |
385.27 |
1.57% |
--- |
3 |
600901 |
江苏租赁 |
1.36% |
74.98 |
381.65 |
1.56% |
--- |
4 |
600557 |
康缘药业 |
1.34% |
28.03 |
376.72 |
1.54% |
--- |
5 |
600763 |
通策医疗 |
1.32% |
3.44 |
370.76 |
1.51% |
--- |
6 |
002013 |
中航机电 |
1.28% |
49.89 |
359.71 |
1.47% |
--- |
7 |
600967 |
内蒙一机 |
1.21% |
37.43 |
340.99 |
1.39% |
--- |
8 |
600985 |
淮北矿业 |
1.21% |
41.30 |
339.90 |
1.39% |
--- |
9 |
000848 |
承德露露 |
1.19% |
47.56 |
336.25 |
1.37% |
--- |
10 |
600917 |
重庆燃气 |
1.14% |
50.82 |
322.20 |
1.31% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
1.48% |
77.33 |
416.01 |
1.70% |
--- |
2 |
300014 |
亿纬锂能 |
1.37% |
6.63 |
385.27 |
1.57% |
--- |
3 |
600901 |
江苏租赁 |
1.36% |
74.98 |
381.65 |
1.56% |
--- |
4 |
600557 |
康缘药业 |
1.34% |
28.03 |
376.72 |
1.54% |
--- |
5 |
600763 |
通策医疗 |
1.32% |
3.44 |
370.76 |
1.51% |
--- |
6 |
002013 |
中航机电 |
1.28% |
49.89 |
359.71 |
1.47% |
--- |
7 |
600967 |
内蒙一机 |
1.21% |
37.43 |
340.99 |
1.39% |
--- |
8 |
600985 |
淮北矿业 |
1.21% |
41.30 |
339.90 |
1.39% |
--- |
9 |
000848 |
承德露露 |
1.19% |
47.56 |
336.25 |
1.37% |
--- |
10 |
600917 |
重庆燃气 |
1.14% |
50.82 |
322.20 |
1.31% |
--- |
显示全部持仓明细>>